AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (Hedged)

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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 (Hedged)
Fund-16.815.014.9-14.2
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Key Stats
NAV
10/08/2022
 EUR 163.22
Day Change 1.68%
Morningstar Category™ Other Equity
ISIN LU0943665421
Fund Size (Mil)
10/08/2022
 USD 1612.60
Share Class Size (Mil)
10/08/2022
 EUR 58.96
Max Initial Charge -
Ongoing Charge
01/04/2022
  0.34%
Investment Objective: AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (Hedged)
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)10/08/2022
YTD-12.11
3 Years Annualised4.36
5 Years Annualised5.92
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
12/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 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 EUR (Hedged)30/06/2022
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 (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)