AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged)
Fund-5.315.1-1.719.5-9.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/08/2022
 GBP 120.95
Day Change 0.61%
Morningstar Category™ Other Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN LU1157403186
Fund Size (Mil)
12/08/2022
 USD 416.33
Share Class Size (Mil)
12/08/2022
 GBP 55.72
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.79%
Investment Objective: AXA World Funds - Global Flexible Property I Capitalisation GBP (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-8.65
3 Years Annualised3.32
5 Years Annualised3.71
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Frédéric Tempel
18/12/2014
François-Xavier Aubry
18/12/2014
Inception Date
09/05/2016
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Global Flexible Property I Capitalisation GBP (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 I Capitalisation GBP (Hedged)

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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)