AXA World Funds - Framlington Global Convertibles F Capitalisation EUR pfRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.5 | 3.0 | 23.9 | -7.3 | -11.0 |
![]() | +/-Cat | 1.2 | 0.3 | 1.4 | -1.0 | -1.5 |
![]() | +/-B’mrk | -1.1 | -5.1 | -15.3 | -3.0 | 0.8 |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 25/05/2022 | EUR 153.49 | |
Day Change | -0.18% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0545090903 | |
Fund Size (Mil) 25/05/2022 | EUR 680.80 | |
Share Class Size (Mil) 25/05/2022 | EUR 41.97 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.88% |
Investment Objective: AXA World Funds - Framlington Global Convertibles F Capitalisation EUR pf |
To seek medium to long-term growth of your investment from an actively managed convertible security portfolio. The Sub-Fund is actively managed in order to capture opportunities in in convertible securities, by investing at least one third of its net assets in securities that are part of the Thomson Reuters Convertible Global Focus Hedged Net (the “Benchmark”) universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund’s portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark’s composition and/or take exposure to companies, countries or sectors not included in the Benchmark. Thus, the deviation from the Benchmark is likely to be significant. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Xavier Lattaignant 04/03/2019 | ||
Alexandre Fade 27/11/2018 | ||
Inception Date 03/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Framlington Global Convertibles F Capitalisation EUR pf | 31/03/2022 |
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