AXA World Funds - Framlington Switzerland A Distribution CHF

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Switzerland A Distribution CHF
Fund20.919.8-6.728.64.4
+/-Cat2.85.4-0.32.5-0.4
+/-B’mrk7.57.9-3.31.4-0.8
 
Key Stats
NAV
13/07/2020
 CHF 69.31
Day Change 0.91%
Morningstar Category™ Switzerland Equity
ISIN LU0087657077
Fund Size (Mil)
13/07/2020
 CHF 223.93
Share Class Size (Mil)
13/07/2020
 CHF 6.00
Max Initial Charge 5.50%
Ongoing Charge
19/02/2020
  1.76%
Investment Objective: AXA World Funds - Framlington Switzerland A Distribution CHF
The fund’s objective is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in CHF from an actively managed portfolio of listed equity, equity related securities and derivatives instruments on such securities. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in companies domiciled in Switzerland. The portfolio will comprise a selection of large and well-known Swiss blue chips. The Sub-Fund may also invest in mid cap and small cap companies.
Returns
Trailing Returns (GBP)13/07/2020
YTD5.97
3 Years Annualised8.73
5 Years Annualised13.13
10 Years Annualised11.37
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hervé Mangin
18/12/2017
Guillaume Robiolle
13/05/2004
Inception Date
20/06/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% SPI Middle Caps GR ,  40% SPI Large Caps GRMSCI Switzerland NR CHF
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 Switzerland A Distribution CHF31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash4.300.333.97
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro98.28
Asia - Developed1.72
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare27.87
Financial Services23.02
Industrials15.66
Consumer Defensive13.53
Technology7.28
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive9.62
Roche Holding AG Dividend Right ... HealthcareHealthcare9.13
Novartis AGHealthcareHealthcare8.80
Zurich Insurance Group AGFinancial ServicesFinancial Services4.59
UBS Group AGFinancial ServicesFinancial Services4.35
AXA World Funds - Framlington Switzerland A Distribution CHF
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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