AXA World Funds - Europe Small Cap I Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 13.1 | -27.5 | 6.2 | 1.2 | |
+/-Cat | -4.5 | 0.4 | -6.8 | -0.5 | -1.6 | |
+/-B’mrk | 1.4 | - | -8.9 | -6.8 | -5.3 | |
Category: Europe Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur SMID TM... |
Key Stats | ||
NAV 26/09/2024 | EUR 330.92 | |
Day Change | 1.22% | |
Morningstar Category™ | Europe Mid-Cap Equity | |
ISIN | LU0184624863 | |
Fund Size (Mil) 26/09/2024 | EUR 236.18 | |
Share Class Size (Mil) 26/09/2024 | EUR 13.37 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.90% |
Morningstar Research |
Analyst Report | 17/04/2024 Mathieu Caquineau, Director Morningstar, Inc |
The departure of AXA Europe Small Cap's lead manager in 2022 was a big loss for investors, and it will take time to build back the strategy's appeal. It earns Morningstar Analyst Ratings of Neutral across its share classes. Caroline Moleux and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: AXA World Funds - Europe Small Cap I Capitalisation EUR |
To seek both long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Françoise Cespedes 17/03/2022 | ||
Caroline Moleux 17/03/2022 | ||
Inception Date 06/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe Small 200 NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Europe Small Cap I Capitalisation EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
SPIE SA | Industrials | 3.03 |
Inpost SA Ordinary Shares | Industrials | 2.72 |
Arcadis NV | Industrials | 2.67 |
Bankinter SA | Financial Services | 2.60 |
Storebrand ASA | Financial Services | 2.59 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Europe Small Cap I Capitalisation EUR |