AXA World Funds - Framlington Global Convertibles A Capitalisation EUR pf

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Global Convertibles A Capitalisation EUR pf
Fund-5.12.323.2-7.8-16.7
+/-Cat0.7-0.30.6-1.5-2.1
+/-B’mrk-1.7-5.7-16.0-3.60.8
 
Key Stats
NAV
01/07/2022
 EUR 115.91
Day Change 0.78%
Morningstar Category™ Convertible Bond - Global, EUR Hedged
ISIN LU0545110271
Fund Size (Mil)
01/07/2022
 EUR 658.65
Share Class Size (Mil)
01/07/2022
 EUR 36.32
Max Initial Charge 3.00%
Ongoing Charge
18/02/2022
  1.48%
Investment Objective: AXA World Funds - Framlington Global Convertibles A 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
Trailing Returns (GBP)01/07/2022
YTD-16.03
3 Years Annualised-2.89
5 Years Annualised-0.64
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Xavier Lattaignant
04/03/2019
Alexandre Fade
27/11/2018
Inception Date
26/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus Hgd CB TR EURRefinitiv Global Hgd CB TR 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 - Framlington Global Convertibles A Capitalisation EUR pf31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.180.002.18
Property0.000.000.00
Cash68.8164.794.01
Other93.800.0093.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
AXA IM Euro Liquidity SRI2.67
JPMorgan Chase Bank, National As... 2.09
America Movil S.A.B. de C.V.1.94
Akamai Technologies, Inc. 0.375%1.90
DexCom Inc 0.25%1.76
AXA World Funds - Framlington Global Convertibles A Capitalisation EUR pf
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)