AXA World Funds - Next Generation A Distribution EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.0 | 6.1 | -21.9 | -4.7 | -6.9 | |
+/-Cat | 2.6 | -10.4 | -10.0 | -13.8 | -8.4 | |
+/-B’mrk | 5.0 | -11.3 | -14.6 | -14.4 | -10.1 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 93.38 | |
Day Change | 0.79% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU1740841140 | |
Fund Size (Mil) 14/05/2024 | USD 187.56 | |
Share Class Size (Mil) 14/05/2024 | EUR 8.94 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 31/12/2023 | 2.02% |
Investment Objective: AXA World Funds - Next Generation A Distribution EUR |
To seek both long-term growth of your investment, in USD, from an actively managed portfolio of listed equity and equity-related securities of innovative companies, and to apply an ESG approach. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Antoine de Crepy 17/03/2022 | ||
Benoist Leveque 17/03/2022 | ||
Inception Date 10/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Next Generation A Distribution EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Icon PLC | Healthcare | 3.53 |
CyberArk Software Ltd | Technology | 3.17 |
Novanta Inc | Technology | 2.92 |
Tetra Tech Inc | Industrials | 2.65 |
Badger Meter Inc | Technology | 2.63 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Next Generation A Distribution EUR |