AXA World Funds - Europe Real Estate F Capitalisation EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Europe Real Estate F Capitalisation EUR
Fund-2.114.1-32.612.7-5.1
+/-Cat2.63.6-2.90.10.1
+/-B’mrk2.83.31.0-2.41.1
 
Key Stats
NAV
23/05/2024
 EUR 246.97
Day Change -2.06%
Morningstar Category™ Property - Indirect Europe
ISIN LU0216737063
Fund Size (Mil)
23/05/2024
 EUR 436.54
Share Class Size (Mil)
23/05/2024
 EUR 12.18
Max Initial Charge 2.00%
Ongoing Charge
28/02/2023
  1.03%
Morningstar Research
Analyst Report07/03/2024
Thomas De Fauw, Analyst
Morningstar, Inc

This team’s solid expertise and stability combined with a proven approach make AXA WF Europe Real Estate Securities a standout in the property - indirect Europe Morningstar Category. Although we retain the People and Process Pillar ratings at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: AXA World Funds - Europe Real Estate F Capitalisation EUR
To seek long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives on such securities portfolio.
Returns
Trailing Returns (GBP)23/05/2024
YTD-0.95
3 Years Annualised-5.24
5 Years Annualised-1.43
10 Years Annualised4.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Frédéric Tempel
16/08/2005
François-Xavier Aubry
16/08/2005
Inception Date
16/08/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Dev Eur Capped 10%Morningstar DM Eur Real Est 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 - Europe Real Estate F Capitalisation EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.940.0096.94
Bond0.000.000.00
Property0.000.000.00
Cash27.5926.880.72
Other2.340.002.34
Top 5 Regions%
Eurozone51.65
United Kingdom33.47
Europe - ex Euro14.88
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate7.82
Segro PLCReal EstateReal Estate7.03
Unibail-Rodamco-Westfield Act. S... Real EstateReal Estate5.02
Catena ABReal EstateReal Estate4.82
British Land Co PLCReal EstateReal Estate4.75
AXA World Funds - Europe Real Estate F Capitalisation EUR

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* This share class has performance data calculated prior to the inception date, 2005-08-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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