AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR
Fund11.518.4-12.019.0-0.2
+/-Cat-1.4-4.02.8-1.51.4
+/-B’mrk-5.2-2.61.3-4.31.8
 
Key Stats
NAV
18/02/2020
 EUR 191.68
Day Change -0.80%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU0125741180
Fund Size (Mil)
18/02/2020
 EUR 817.39
Share Class Size (Mil)
18/02/2020
 EUR 71.47
Max Initial Charge 5.50%
Ongoing Charge
01/07/2019
  2.02%
Morningstar Research
Analyst Report

AXA WF Framlington Europe Small Cap is a strong choice thanks to the experience and skills of its fund manager and a robust investment approach. The fund’s clean share class earns a Morningstar Analyst Rating of Bronze. Retail shares land at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR
The objective of the Sub-Fund 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 in small and medium sized companies domiciled in European geographical area. Attention to the investor who are tax resident in France is made on the eligibility of the Sub-Fund to the French PEA account, meaning that the Sub-Fund is permanently invested for a minimum of 75% in securities or right eligible to the PEA (for indicative purpose, at the date of the Prospectus, the Sub Fund shall invest a minimum of 75% in equities or rights issued by companies having their registered office in the European Economic Area, excluding Liechtenstein).
Returns
Trailing Returns (GBP)18/02/2020
YTD2.71
3 Years Annualised6.76
5 Years Annualised11.40
10 Years Annualised11.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Isabelle de Gavoty
06/10/2008
Caroline Moleux
01/01/2016
Inception Date
09/03/2001
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe Small 200 NR EURMSCI Europe SMID NR 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 Europe Small Cap A Capitalisation EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.460.0097.46
Bond2.240.002.24
Property0.000.000.00
Cash2.532.270.26
Other0.030.000.03
Top 5 Regions%
Eurozone45.45
Europe - ex Euro29.16
United Kingdom21.23
United States4.17
Canada0.00
Top 5 Sectors%
Financial Services20.50
Industrials13.94
Healthcare12.28
Communication Services12.20
Basic Materials10.91
Top 5 HoldingsSector%
Edenred SAFinancial ServicesFinancial Services4.35
Emmi AGConsumer DefensiveConsumer Defensive3.81
Kingspan Group PLCIndustrialsIndustrials3.48
Tele2 AB BCommunication ServicesCommunication Services3.44
Travis Perkins PLCIndustrialsIndustrials3.43
AXA World Funds - Framlington Europe Small Cap A 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites