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AXA World Funds - Framlington Switzerland A Capitalisation EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Switzerland A Capitalisation EUR
Fund7.320.919.8-6.721.5
+/-Cat-1.02.85.4-0.30.0
+/-B’mrk1.17.47.9-3.3-1.7
 
Key Stats
NAV
12/11/2019
 EUR 66.49
Day Change -0.11%
Morningstar Category™ Switzerland Large-Cap Equity
ISIN LU0184627536
Fund Size (Mil)
12/11/2019
 CHF 195.75
Share Class Size (Mil)
12/11/2019
 EUR 30.85
Max Initial Charge 5.50%
Ongoing Charge
01/07/2019
  1.77%
Investment Objective: AXA World Funds - Framlington Switzerland A Capitalisation EUR
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)12/11/2019
YTD23.11
3 Years Annualised12.59
5 Years Annualised12.24
10 Years Annualised11.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Hervé Mangin
18/12/2017
Guillaume Robiolle
13/05/2004
Inception Date
27/02/2004
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Framlington Switzerland A Capitalisation EUR30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.300.0095.30
Bond0.000.000.00
Property0.000.000.00
Cash4.760.064.70
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro95.92
United States4.08
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare27.75
Financial Services21.46
Consumer Defensive16.05
Industrials15.66
Technology6.12
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare9.73
Nestle SAConsumer DefensiveConsumer Defensive9.43
Novartis AGHealthcareHealthcare6.80
Zurich Insurance Group AGFinancial ServicesFinancial Services4.68
Lonza Group LtdHealthcareHealthcare4.54
AXA World Funds - Framlington Switzerland 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)

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