AXA World Funds - Social F Capitalisation EUR

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Social F Capitalisation EUR
Fund9.2-19.0-1.56.30.1
+/-Cat-5.9-9.2-11.0-2.60.5
+/-B’mrk-9.8-11.0-16.1-12.12.6
 
Key Stats
NAV
20/06/2025
 EUR 135.54
Day Change -0.22%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU1557119655
Fund Size (Mil)
20/06/2025
 USD 205.89
Share Class Size (Mil)
20/06/2025
 EUR 13.63
Max Initial Charge 2.00%
Ongoing Charge
21/05/2025
  1.02%
Investment Objective: AXA World Funds - Social F Capitalisation EUR
To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs and that create financial and societal value by fostering social progress.
Returns
Trailing Returns (GBP)20/06/2025
YTD0.22
3 Years Annualised4.36
5 Years Annualised0.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anna Vaananen
30/09/2023
Inception Date
28/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Global All Cap TME 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 - Social F Capitalisation EUR30/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.000.000.00
Property0.000.000.00
Cash25.2422.732.51
Other0.000.000.00
Top 5 Regions%
United States71.31
Eurozone14.21
United Kingdom4.65
Latin America2.91
Europe - ex Euro2.89
Top 5 Sectors%
Technology36.25
Healthcare22.77
Industrials15.54
Basic Materials8.09
Consumer Cyclical7.91
Top 5 HoldingsSector%
SAP SETechnologyTechnology3.90
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services3.75
Microsoft CorpTechnologyTechnology3.75
Cadence Design Systems IncTechnologyTechnology3.74
Stryker CorpHealthcareHealthcare3.56
AXA World Funds - Social F Capitalisation EUR

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