AXA World Funds - Global Optimal Income F Capitalisation EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Optimal Income F Capitalisation EUR
Fund-6.17.09.20.4-9.8
+/-Cat1.40.91.2-2.5-3.6
+/-B’mrk---0.9-4.2-3.2
 
Key Stats
NAV
17/05/2022
 EUR 153.40
Day Change 0.21%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU0465917473
Fund Size (Mil)
17/05/2022
 EUR 1154.27
Share Class Size (Mil)
17/05/2022
 EUR 6.37
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.85%
Investment Objective: AXA World Funds - Global Optimal Income F Capitalisation EUR
To seek growth of your investment in the long term, in EUR, together with stable income. The income yields are of secondary importance.
Returns
Trailing Returns (GBP)17/05/2022
YTD-11.97
3 Years Annualised-0.42
5 Years Annualised1.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Serge Pizem
08/03/2013
Stéphane Castillo-Soler
08/03/2013
Inception Date
08/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Mod Gbl Tgt Alloc NR EUR
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 - Global Optimal Income F Capitalisation EUR31/01/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.7925.4871.30
Bond1.2228.92-27.70
Property0.000.000.00
Cash130.7176.0054.71
Other1.690.001.69
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.28
Eurozone27.09
United Kingdom14.48
Europe - ex Euro10.12
Asia - Emerging9.55
Top 5 Sectors%
Technology20.18
Financial Services16.98
Industrials15.23
Consumer Cyclical14.31
Consumer Defensive14.24
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive3.79
Euro Stoxx Bank Mar22 Expo2.53
Keyence CorpTechnologyTechnology2.16
Prysmian SpAIndustrialsIndustrials2.05
Stoxx 600 Auto Mar22 Expo2.00
AXA World Funds - Global Optimal Income F Capitalisation EUR
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)