AXA World Funds - ACT Human Capital A Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | 11.6 | -18.6 | 6.7 | 0.5 | |
+/-Cat | -7.8 | -1.2 | 2.1 | 0.0 | -1.4 | |
+/-B’mrk | -1.9 | - | 0.0 | -6.4 | -2.7 | |
Category: Europe Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur SMID TM... |
Key Stats | ||
NAV 22/04/2024 | EUR 151.03 | |
Day Change | 1.36% | |
Morningstar Category™ | Europe Mid-Cap Equity | |
ISIN | LU0316218527 | |
Fund Size (Mil) 22/04/2024 | EUR 147.85 | |
Share Class Size (Mil) 22/04/2024 | EUR 114.41 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2023 | 2.03% |
Investment Objective: AXA World Funds - ACT Human Capital A Capitalisation EUR |
To seek both long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs and that create financial and societal value and by applying an impact approach with a focus on Human capital management. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Caroline Moleux 30/10/2020 | ||
Jean-Marc Maringe 29/10/2007 | ||
Inception Date 29/10/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% STOXX Europe Mid 200 NR EUR , 50% STOXX Europe Small 200 NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA World Funds - ACT Human Capital A Capitalisation EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
SPIE SA | Industrials | 4.15 |
Arcadis NV | Industrials | 3.28 |
ASR Nederland NV | Financial Services | 3.22 |
Eiffage SA Bearer and / or regis... | Industrials | 3.07 |
Prysmian SpA | Industrials | 3.04 |
Increase Decrease New since last portfolio | ||
AXA World Funds - ACT Human Capital A Capitalisation EUR |