AXA WF Frm Europe Microcap F-C EUR (FUND:B09XVC8) - 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 02/12/2016EUR 214.32
Day Change-0.09%
12 Month Yield0.00%
ISINLU0212993595
SEDOLB09XVC8
Dividend Frequency-
Net Assets (mil) 31/08/2016162.72 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Europe Micro Cap NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund14.6545.797.7925.79-0.90
Category24.0529.975.0726.36-3.10
Benchmark26.9833.416.4723.53-3.83
  • 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) 02/12/2016
FundCatBmark
YTD-0.66-5.10-4.61
3 Years Annualised11.028.328.76
5 Years Annualised17.8915.3916.40
10 Years Annualised3.724.935.49

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks93.670.0093.67
Bonds0.000.000.00
Cash6.011.264.75
Other1.720.141.58
Top Stock Regions
Region%
Eurozone50.51
United Kingdom31.07
Europe - ex Euro18.42
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology21.88
Industrials18.29
Consumer Cyclical16.99
Financial Services10.12
Healthcare9.75
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