AXA World Funds - Next Generation F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | 7.0 | -21.2 | -3.9 | -5.7 | |
+/-Cat | 3.6 | -9.5 | -9.3 | -13.0 | -10.2 | |
+/-B’mrk | 5.9 | -10.4 | -13.9 | -13.6 | -12.1 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 198.68 | |
Day Change | 0.86% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0868490979 | |
Fund Size (Mil) 26/09/2024 | USD 159.87 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.05 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 19/02/2024 | 1.16% |
Investment Objective: AXA World Funds - Next Generation F Capitalisation EUR |
To seek both long-term growth of your investment, in USD, from an actively managed portfolio of listed equity and equity-related securities of innovative companies, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Antoine de Crepy 07/01/2013 | ||
Benoist Leveque 17/03/2022 | ||
Inception Date 07/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Next Generation F Capitalisation EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
United States Treasury Bills | 3.97 | |
Icon PLC | Healthcare | 3.71 |
Badger Meter Inc | Technology | 3.61 |
Tetra Tech Inc | Industrials | 3.40 |
Neoen SA | Utilities | 3.29 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Next Generation F Capitalisation EUR |