AXA World Funds - ACT Social Progress F Capitalisation EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Social Progress F Capitalisation EUR
Fund1.319.115.69.2-23.1
+/-Cat6.0-5.1-8.1-5.4-3.5
+/-B’mrk3.7-8.5-13.9-9.0-3.5
 
Key Stats
NAV
05/07/2022
 EUR 127.23
Day Change 2.31%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1557119655
Fund Size (Mil)
05/07/2022
 USD 254.38
Share Class Size (Mil)
05/07/2022
 EUR 1.55
Max Initial Charge 2.00%
Ongoing Charge
18/02/2022
  1.01%
Investment Objective: AXA World Funds - ACT Social Progress F Capitalisation EUR
To seek both long-term growth of your investment, in USD, and a sustainable investment objective, from an actively managed listed equity and equity-related securities portfolio, by selecting companies that create financial and societal value by fostering social progress. The Sub-Fund is actively managed in order to capture opportunities in the equity market, by investing at least 20% of its net assets in equities of companies that are part of the MSCI AC World Total Return benchmark index (the “Benchmark”) universe.
Returns
Trailing Returns (GBP)05/07/2022
YTD-19.85
3 Years Annualised-0.07
5 Years Annualised4.77
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anne Tolmunen
28/02/2017
Peter Hughes
04/01/2022
Inception Date
28/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth 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 - ACT Social Progress F Capitalisation EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.270.0096.27
Bond0.000.000.00
Property0.000.000.00
Cash74.9671.233.73
Other0.000.000.00
Top 5 Regions%
United States46.48
United Kingdom13.06
Asia - Emerging11.91
Eurozone9.75
Australasia4.36
Top 5 Sectors%
Healthcare30.39
Technology15.73
Financial Services12.47
Consumer Cyclical11.03
Industrials10.75
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare2.76
AIA Group LtdFinancial ServicesFinancial Services2.56
CSL LtdHealthcareHealthcare2.52
Rentokil Initial PLCIndustrialsIndustrials2.46
Gentex CorpConsumer CyclicalConsumer Cyclical2.43
AXA World Funds - ACT Social Progress F Capitalisation EUR

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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)