AXA World Funds - Longevity Economy I Capitalisation USD

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Longevity Economy I Capitalisation USD
Fund11.010.4-4.01.49.6
+/-Cat-6.51.00.64.54.5
+/-B’mrk--7.8-9.83.92.1
 
Key Stats
NAV
20/12/2024
 USD 131.47
Day Change 0.48%
Morningstar Category™ Sector Equity Healthcare
ISIN LU1830284219
Fund Size (Mil)
20/12/2024
 USD 107.14
Share Class Size (Mil)
20/12/2024
 USD 4.66
Max Initial Charge -
Ongoing Charge
26/07/2024
  0.86%
Investment Objective: AXA World Funds - Longevity Economy I Capitalisation USD
To seek long-term growth of your investment, in USD, from an actively managed listed equity, equity-related securities, and derivatives portfolio, and to apply an ESG approach.
Returns
Trailing Returns (GBP)20/12/2024
YTD7.24
3 Years Annualised2.18
5 Years Annualised4.81
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gregg Bridger
04/07/2023
Anna Vaananen
30/09/2024
Inception Date
12/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Health TME NR 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 - Longevity Economy I Capitalisation USD30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash50.8549.421.43
Other0.000.000.00
Top 5 Regions%
United States68.89
Europe - ex Euro13.73
Eurozone12.03
United Kingdom3.86
Japan1.49
Top 5 Sectors%
Healthcare48.21
Consumer Cyclical20.45
Financial Services20.09
Consumer Defensive9.90
Technology1.35
Top 5 HoldingsSector%
American Express CoFinancial ServicesFinancial Services3.50
Booking Holdings IncConsumer CyclicalConsumer Cyclical3.43
UnitedHealth Group IncHealthcareHealthcare3.24
Royal Caribbean GroupConsumer CyclicalConsumer Cyclical3.21
Charles Schwab CorpFinancial ServicesFinancial Services3.20
AXA World Funds - Longevity Economy I Capitalisation USD
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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