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AXA World Funds Framlington Clean Economy I Dis USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds Framlington Clean Economy I Dis USD
Fund---41.59.4
+/-Cat---12.6-3.9
+/-B’mrk---29.2-7.8
 
Category: Sector Equity Ecology
Category Benchmark: MSCI World NR USD
Key Stats
NAV
17/09/2021		 USD 172.33
Day Change -0.57%
Morningstar Category™ Sector Equity Ecology
ISIN LU2027368237
Fund Size (Mil)
17/09/2021		 USD 460.44
Share Class Size (Mil)
17/09/2021		 USD 15.34
Max Initial Charge -
Ongoing Charge
16/09/2021		  0.79%
Investment Objective: AXA World Funds Framlington Clean Economy I Dis USD
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio.
Returns
Trailing Returns (GBP)17/09/2021
YTD7.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.26
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Amanda O'Toole
14/12/2018
Mark Hargraves
14/12/2018
Inception Date
31/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds Framlington Clean Economy I Dis USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash102.45101.321.13
Other0.000.000.00
Top 5 Regions%
United States51.38
Eurozone26.49
United Kingdom9.12
Europe - ex Euro4.95
Asia - Developed4.25
Top 5 Sectors%
Industrials38.57
Technology19.29
Basic Materials11.50
Consumer Cyclical9.61
Utilities6.98
Top 5 HoldingsSector%
Ameresco Inc Class AIndustrialsIndustrials3.90
NextEra Energy IncUtilitiesUtilities3.24
TE Connectivity LtdTechnologyTechnology2.97
Aptiv PLCConsumer CyclicalConsumer Cyclical2.91
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.86
Increase Decrease New since last portfolio
AXA World Funds Framlington Clean Economy I Dis USD

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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)
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