AXA World Funds - Evolving Trends I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.0 | 10.4 | -17.4 | 10.9 | 7.0 | |
+/-Cat | 4.3 | -4.1 | 0.7 | -5.2 | 0.5 | |
+/-B’mrk | - | -7.6 | 1.6 | -11.4 | 0.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 02/05/2024 | EUR 316.89 | |
Day Change | 0.77% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0503939257 | |
Fund Size (Mil) 02/05/2024 | USD 590.57 | |
Share Class Size (Mil) 02/05/2024 | EUR 68.90 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.78% |
Investment Objective: AXA World Funds - Evolving Trends I Capitalisation EUR |
To seek both long-term growth of your investment, in USD, from an actively managed listed equity, equity-related securities and derivatives portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Riley 01/09/2023 | ||
Gregg Bridger 01/09/2023 | ||
Inception Date 09/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Evolving Trends I Capitalisation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.68 |
Alphabet Inc Class C | Communication Services | 4.41 |
Amazon.com Inc | Consumer Cyclical | 3.84 |
NVIDIA Corp | Technology | 2.93 |
Novo Nordisk A/S Class B | Healthcare | 2.82 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Evolving Trends I Capitalisation EUR |