AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged)

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged)
Fund12.16.3-0.129.2-1.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/03/2020
 USD 146.55
Day Change 0.55%
Morningstar Category™ Property - Indirect Other
ISIN LU1042830981
Fund Size (Mil)
30/03/2020
 EUR 530.53
Share Class Size (Mil)
30/03/2020
 USD 15.86
Max Initial Charge 5.50%
Ongoing Charge
19/02/2020
  1.79%
Investment Objective: AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged)
The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek longterm capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments on such securities.
Returns
Trailing Returns (GBP)30/03/2020
YTD-18.28
3 Years Annualised4.11
5 Years Annualised4.38
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Frédéric Tempel
16/08/2005
François-Xavier Aubry
16/08/2005
Inception Date
17/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Dv Eur Capped 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 - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged)29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.520.000.52
Property0.000.000.00
Cash11.0310.350.68
Other0.010.000.01
Top 5 Regions%
Eurozone52.39
United Kingdom27.38
Europe - ex Euro20.23
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate99.70
Industrials0.30
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate9.39
Segro PLCReal EstateReal Estate5.77
Deutsche Wohnen SEReal EstateReal Estate5.27
LEG Immobilien AGReal EstateReal Estate5.17
Unibail-Rodamco-WestfieldReal EstateReal Estate4.58
AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged)
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)

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