AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)
Fund-6.26.52.810.5-10.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/08/2022
 EUR 97.01
Day Change 0.49%
Morningstar Category™ Other Allocation
ISIN LU1157401487
Fund Size (Mil)
12/08/2022
 USD 416.33
Share Class Size (Mil)
12/08/2022
 EUR 19.02
Max Initial Charge 5.50%
Ongoing Charge
18/02/2022
  1.68%
Investment Objective: AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)
To seek long-term growth of your investment, in USD, from an actively managed listed equity and debt securities portfolio in the global real estate market universe.
Returns
Trailing Returns (GBP)12/08/2022
YTD-9.19
3 Years Annualised-1.34
5 Years Annualised0.49
10 Years Annualised-
12 Month Yield 2.70
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Frédéric Tempel
18/12/2014
François-Xavier Aubry
18/12/2014
Inception Date
09/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.130.0057.13
Bond33.0511.9321.11
Property0.000.000.00
Cash181.66159.9021.76
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States61.72
Asia - Developed13.50
Eurozone8.43
Australasia6.80
Japan5.11
Top 5 Sectors%
Real Estate100.00
Technology0.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.72
AvalonBay Communities IncReal EstateReal Estate2.66
Equinix IncReal EstateReal Estate2.64
Goodman GroupReal EstateReal Estate2.48
United States Treasury Bills 0.01%2.47
AXA World Funds - Global Flexible Property A Distribution gr EUR (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)