AXA WF Frm Europe Microcap F-C EUR (FUND:B09XVC8) - Fund price - Overview

Fund Report

AXA World Funds - Framlington Europe Microcap F Capitalisation EUR

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameAntoine de Crepy
Inception Date07/03/2005
NAV 26/06/2017EUR 264.19
Day Change0.28%
12 Month Yield0.00%
ISINLU0212993595
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017198.08 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.27%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe Micro Cap NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund45.797.7925.794.3918.58
Category29.975.0726.361.3516.29
Benchmark33.416.4723.530.8613.27
  • Fund: AXA World Funds - Framlington Europe Microcap F Capitalisation EUR
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 26/06/2017
FundCatBmark
YTD17.3016.2312.59
3 Years Annualised14.7513.1612.13
5 Years Annualised21.4818.4518.82
10 Years Annualised3.414.755.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. Attention to the investor who are tax resident in France is made on the eligibility of the Sub-Fund to the French PEA account, meaning that the Sub-Fund is permanently invested for a minimum of 75% in securities or right eligible to the PEA (for indicative purpose, at the date of the Prospectus, the Sub Fund shall invest a minimum of 75% in equities or rights issued by companies having their registered office in the European Economic Area, excluding Liechtenstein).

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Solutions 30 SE Technology1.64
Clinigen Group PLC Healthcare1.41
DecreaseDeutsche Beteiligungs AG Ord Not Classified1.25
Elementis PLC Basic Materials1.21
DecreaseAteme SA Technology1.20
Asset Allocation %
LongShortNet
Stocks93.550.0093.55
Bonds0.000.000.00
Cash5.730.545.20
Other1.250.001.25
Top Stock Regions
Region%
Eurozone50.53
United Kingdom31.93
Europe - ex Euro17.54
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials22.79
Technology21.77
Consumer Cyclical13.39
Financial Services12.53
Healthcare9.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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