AXA World Funds - Framlington Italy F Capitalisation EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Italy F Capitalisation EUR
Fund1.225.1-16.919.0-7.8
+/-Cat-4.7-1.1-1.90.22.1
+/-B’mrk-7.21.2-4.0-6.02.3
 
Key Stats
NAV
13/07/2020
 EUR 227.98
Day Change 2.04%
Morningstar Category™ Italy Equity
ISIN LU0087656855
Fund Size (Mil)
13/07/2020
 EUR 307.06
Share Class Size (Mil)
13/07/2020
 EUR 1.49
Max Initial Charge 2.00%
Ongoing Charge
04/03/2020
  1.03%
Morningstar Research
Analyst Report

AXAWF Fram Italy is still a worthy offering in this volatile category. We maintain the fund’s Morningstar Analyst Rating of Bronze, though our view on the team is less favorable than before.This strategy has been managed since October 2006 by...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: AXA World Funds - Framlington Italy F Capitalisation EUR
The fund’s objective is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing mainly in companies domiciled or listed in Italy. The portfolio will comprise a selection of Italian large, mid and small cap companies. The Sub-Fund may invest at all time at least two thirds of its total assets in equities and equity related instruments issued by companies which are domiciled or carry out a large portion of their economic activity in Italy.
Returns
Trailing Returns (GBP)13/07/2020
YTD-4.97
3 Years Annualised-1.52
5 Years Annualised3.49
10 Years Annualised6.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Gilles Guibout
01/10/2006
Guillaume Robiolle
01/10/2006
Inception Date
10/01/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Italia AllShare TR EURFTSE Italia AllShare TR EUR
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 - Framlington Italy F Capitalisation EUR31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.770.0094.77
Bond0.040.000.04
Property0.000.000.00
Cash5.130.075.06
Other0.130.000.13
Top 5 Regions%
Eurozone92.82
United Kingdom5.95
Asia - Developed1.23
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services24.72
Industrials17.58
Utilities16.25
Consumer Cyclical15.41
Technology7.56
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities8.26
FinecoBank SpAFinancial ServicesFinancial Services7.77
Intesa SanpaoloFinancial ServicesFinancial Services6.56
Nexi SpATechnologyTechnology5.20
Stt Strt EUR Lqudty LVNAV Dstrbt... 4.74
AXA World Funds - Framlington Italy F Capitalisation EUR
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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