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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Factors - Sustainable Equity A Capitalisation EUR (Hedged)
Fund--16.414.77.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/10/2021
 EUR 145.75
Day Change 0.64%
Morningstar Category™ Other Equity
ISIN LU1527609496
Fund Size (Mil)
22/10/2021
 USD 1116.77
Share Class Size (Mil)
22/10/2021
 EUR 3.36
Max Initial Charge 5.50%
Ongoing Charge
01/10/2021
  0.69%
Investment Objective: AXA World Funds - Global Factors - Sustainable Equity A 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 lower carbon intensity than the Benchmark, by using a socially responsible investment approach.
Returns
Trailing Returns (GBP)22/10/2021
YTD10.79
3 Years Annualised12.23
5 Years Annualised-
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
05/02/2018
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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 A Capitalisation EUR (Hedged)31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.600.0098.60
Bond0.000.000.00
Property0.000.000.00
Cash15.5114.111.40
Other0.000.000.00
Top 5 Regions%
United States70.41
Eurozone7.41
Japan6.24
Canada6.02
Europe - ex Euro4.39
Top 5 Sectors%
Technology18.71
Financial Services18.23
Industrials17.21
Healthcare13.19
Consumer Defensive10.60
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.56
Microsoft CorpTechnologyTechnology3.30
Alphabet Inc Class ACommunication ServicesCommunication Services2.27
Amazon.com IncConsumer CyclicalConsumer Cyclical1.88
Texas Instruments IncTechnologyTechnology1.16
AXA World Funds - Global Factors - Sustainable Equity A 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)