AXA World Funds - Italy Equity A Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | 12.9 | -10.3 | 11.6 | 4.2 | |
+/-Cat | 4.3 | -10.3 | -1.8 | -6.9 | -4.4 | |
+/-B’mrk | 4.3 | -7.1 | -5.1 | -17.7 | -8.7 | |
Category: Italy Equity | ||||||
Category Benchmark: FTSE Italia AllShare TR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 261.85 | |
Day Change | 0.96% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0087656699 | |
Fund Size (Mil) 18/04/2024 | EUR 44.28 | |
Share Class Size (Mil) 18/04/2024 | EUR 18.92 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 26/03/2024 | 1.78% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
AXAWF Framlington Italy’s investment process is sensible, but we have concerns around the team’s overall size, stability, and workload. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while more-expensive shares... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: AXA World Funds - Italy Equity A Capitalisation EUR |
To seek long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gilles Guibout 13/05/2004 | ||
Andrea D'Alberto 01/09/2021 | ||
Inception Date 10/01/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Italy Equity A Capitalisation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Intesa Sanpaolo | Financial Services | 10.09 |
Enel SpA | Utilities | 8.42 |
Stellantis NV | Consumer Cyclical | 8.07 |
FinecoBank SpA | Financial Services | 7.14 |
STMicroelectronics NV | Technology | 5.56 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Italy Equity A Capitalisation EUR |