AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR
Fund0.922.78.224.9-2.8
+/-Cat7.63.6-2.36.94.5
+/-B’mrk4.70.9-4.45.32.2
 
Key Stats
NAV
12/08/2022
 EUR 297.11
Day Change 1.99%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0943665348
Fund Size (Mil)
12/08/2022
 USD 1631.72
Share Class Size (Mil)
12/08/2022
 EUR 718.35
Max Initial Charge -
Ongoing Charge
01/04/2022
  0.31%
Morningstar Research
Analyst Report

AXA World Funds – Global Factors – Sustainable Equity combines a systematic low-volatility, high-quality skew with environmental, social, and governance-related characteristics and a focus on reducing downside risks. Combined with our favorable...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR
To seek to achieve long-term growth above that of the MSCI World Total Return Net Index (the “Benchmark”), with lower volatility and a sustainable investment objective that seeks significantly improved ESG metrics and low er carbon intensity than the Benchmark, by using a socially responsible investment approach.
Returns
Trailing Returns (GBP)12/08/2022
YTD0.37
3 Years Annualised10.50
5 Years Annualised11.78
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gideon Smith
29/07/2013
Cameron Gray
29/07/2013
Inception Date
25/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 - Global Factors - Sustainable Equity I Capitalisation EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash13.2212.380.84
Other0.000.000.00
Top 5 Regions%
United States70.37
Canada7.00
Europe - ex Euro6.12
Eurozone5.62
Japan5.22
Top 5 Sectors%
Financial Services24.49
Industrials15.56
Technology15.10
Consumer Defensive13.94
Healthcare12.80
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.95
Microsoft CorpTechnologyTechnology3.24
Alphabet Inc Class ACommunication ServicesCommunication Services2.01
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services1.31
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.08
AXA World Funds - Global Factors - Sustainable Equity I 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)