Cours en clôture Fonds  -  12/08/2022
124.07 EUR   +0.66%
Stratégie du fonds géré par AXA FUNDS MANAGEMENT S.A.
To seek long-term growth of your investment, in GBP, from an actively managed listed equity, equity-related securities and derivatives on such securities portfolio.
Performances du fonds : AXAWF Fram UK A Cap EUR
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.58% +6.29% +4.98% -6.64% -13.25% +13.37% +24.07%
Catégorie -9.75% 6.72% 5.98% -6.3% -9.38% 22.66% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 99.23% 0% 99.23%
Liquidités 0.78% 0.02% 0.76%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AXAWF Fram UK F Cap GBP-13.17%15.94%NC0M GBP0%
AXAWF Fram UK G Cap GBP-12.90%17.71%NC0M GBP0%
AXAWF Fram UK L Cap GBP-12.94%17.43%NC0M GBP0%
AXAWF Fram UK A Cap EUR-13.58%13.37%7M EUR1.5%
AXAWF Fram UK I Cap GBP-13.04%16.79%NC0M GBP0%
AXAWF Fram UK I Dis GBP-13.03%16.78%NC0M GBP0%
AXAWF Fram UK I Dis EUR-13.03%16.79%0M EUR0.6%
AXAWF Fram UK L Dis GBP-13.10%0.00%NC0M GBP0%
AXAWF Fram UK ZF Cap GBP-13.08%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Royaume Uni Flex Cap
 Nom1er Jan3 ansNotationTaille
AXAWF Fram UK A Cap EUR-13.58%13.37%NC7 M EUR
AXAWF Fram UK I Dis EUR-13.03%16.79%NC0 M EUR
Baillie Gifford WW UK Eq Alp B EUR Acc-19.94%0.00%NC0 M EUR
JOHCM UK Growth X EUR Acc-7.05%0.00%NC69 M EUR
Liontrust GF Spec Sits A1 Acc €-10.92%24.02%NC14 M EUR
Liontrust GF Spec Sits A3 Acc €-10.36%0.00%NC9 M EUR
Liontrust GF Spec Sits A5 Acc €-10.69%0.00%NC2 M EUR
Plus de fonds

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Société de gestion AXA Funds Management S.A.
Date de création 21-03-2016

Gérant Depuis
Chris St John 02-03-2016
Dan Harlow 01-11-2019
Nigel Yates 01-01-2021
Notation Morningstar
Date de création 21-03-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Royaume Uni Flex Cap
Zone d'investissement Royaume-Uni
Benchmark FTSE AllSh TR GBP 100%
Actifs nets de la part 7 M EUR au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 3 ans 21.03%
Ratio de Sharpe 3 ans 0.26
Performance moyenne 3 ans 13.37%