AXA World Funds - Framlington Evolving Trends I Capitalisation USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Evolving Trends I Capitalisation USD
Fund-2.729.028.99.5-9.6
+/-Cat2.04.85.2-5.13.9
+/-B’mrk-0.31.4-0.6-8.73.9
 
Key Stats
NAV
17/05/2022
 USD 311.38
Day Change 0.59%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0503939414
Fund Size (Mil)
17/05/2022
 USD 331.74
Share Class Size (Mil)
17/05/2022
 USD 3.54
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.79%
Investment Objective: AXA World Funds - Framlington Evolving Trends I Capitalisation USD
To seek both long-term growth of your investment, in USD, and a sustainable investment objective, from an actively managed listed equity, equity-related securities and derivatives portfolio, in line with a socially responsible investment ("SRI") approach. The Sub-Fund is actively managed in order to capture opportunities in worldwide equity markets, by mainly investing in equities of companies that are part of MSCI AC World Total Return Net benchmark index (the "Benchmark") universe.
Returns
Trailing Returns (GBP)17/05/2022
YTD-13.92
3 Years Annualised10.54
5 Years Annualised10.63
10 Years Annualised12.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Hargraves
01/03/2012
Amanda O'Toole
31/07/2017
Inception Date
30/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Framlington Evolving Trends I Capitalisation USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash8.586.791.79
Other0.000.000.00
Top 5 Regions%
United States71.69
Eurozone7.13
United Kingdom6.60
Asia - Developed4.06
Asia - Emerging3.51
Top 5 Sectors%
Technology31.53
Healthcare22.00
Industrials11.74
Financial Services10.09
Communication Services7.41
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services5.49
Waste Connections IncIndustrialsIndustrials2.76
Amazon.com IncConsumer CyclicalConsumer Cyclical2.71
UnitedHealth Group IncHealthcareHealthcare2.68
Qualcomm IncTechnologyTechnology2.62
AXA World Funds - Framlington Evolving Trends I Capitalisation USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)