AXA World Funds - Global Real Estate F Capitalisation EUR

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Real Estate F Capitalisation EUR
Fund-6.729.3-16.83.9-3.3
+/-Cat2.23.61.0-1.00.8
+/-B’mrk5.35.1-2.80.30.5
 
Key Stats
NAV
01/03/2024
 EUR 179.15
Day Change 0.88%
Morningstar Category™ Property - Indirect Global
ISIN LU0266012581
Fund Size (Mil)
04/03/2024
 EUR 341.13
Share Class Size (Mil)
04/03/2024
 EUR 2.32
Max Initial Charge 2.00%
Ongoing Charge
28/02/2023
  1.16%
Morningstar Research
Analyst Report08/03/2023
Thomas De Fauw, Analyst
Morningstar, Inc

This team’s solid expertise and stability combined with a proven approach make AXA WF Global Real Estate Securities a strong option in the property indirect global Morningstar Category. The Morningstar Analyst Rating for the cheaper share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: AXA World Funds - Global 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 portfolio.
Returns
Trailing Returns (GBP)01/03/2024
YTD-2.42
3 Years Annualised3.07
5 Years Annualised2.42
10 Years Annualised6.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Salma Baho
13/05/2022
Frédéric Tempel
13/05/2022
Inception Date
28/08/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR EURFTSE EPRA Nareit Global TR USD
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 - Global Real Estate F Capitalisation EUR31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.420.000.42
Property0.000.000.00
Cash2.222.50-0.27
Other0.680.000.68
Top 5 Regions%
United States60.89
Asia - Developed9.04
Eurozone8.63
Australasia7.18
Japan5.67
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate9.76
Equinix IncReal EstateReal Estate6.00
Goodman GroupReal EstateReal Estate3.97
AvalonBay Communities IncReal EstateReal Estate3.84
Extra Space Storage IncReal EstateReal Estate3.82
AXA World Funds - Global Real Estate F Capitalisation EUR

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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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