AXA World Funds - ACT Human Capital F Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | 12.5 | -17.9 | 7.6 | 0.3 | |
+/-Cat | -6.8 | -0.2 | 2.8 | 0.9 | 0.5 | |
+/-B’mrk | -1.0 | - | 0.6 | -5.4 | -1.4 | |
Category: Europe Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur SMID TM... |
Key Stats | ||
NAV 17/05/2024 | EUR 183.93 | |
Day Change | -0.32% | |
Morningstar Category™ | Europe Mid-Cap Equity | |
ISIN | LU0316219095 | |
Fund Size (Mil) 17/05/2024 | EUR 155.95 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.67 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 28/02/2023 | 1.18% |
Investment Objective: AXA World Funds - ACT Human Capital F 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Moleux 30/10/2020 | ||
Jean-Marc Maringe 29/10/2007 | ||
Inception Date 29/10/2007 |
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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 | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - ACT Human Capital F Capitalisation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
SPIE SA | Industrials | 3.53 |
ASR Nederland NV | Financial Services | 3.37 |
Erste Group Bank AG. | Financial Services | 3.20 |
Arcadis NV | Industrials | 3.11 |
Storebrand ASA | Financial Services | 2.99 |
Increase Decrease New since last portfolio | ||
AXA World Funds - ACT Human Capital F Capitalisation EUR |