AXA WF Frm Human Capital I-D EUR

The fund’s objective is to achieve long term capital growth.
Typical investors would seek long-term capital growth measured in EUR from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in small and medium sized companies domiciled or listed in European geographical area and companies with above average performance in human capital management.
This strategy is to identify European companies combining financial criteria and the best human capital practices including but not limited to the following criteria: job’s stability and creation, training and development, performance management and reward systems, precariousness, turnover.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
12 month yield  1.52%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €297,617,448
Launch Date  2008-08-22
ISIN  LU0372523448
Manager 1 Name  Jean-Marc Maringe
Manager 2 Name  Yann Cordier
Fund Strategy  Europe Flex-Cap Equity
Benchmark  STOXX Europe Mid 200 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.38%
Return - 2 Months  -3.37 %
Return - 3 Months  -2.30%
Return - 6 Months  -4.08 %
Return - 9 months  1.98 %
Return - 12 Months  3.14%
Annualized return 24 months  12.28 %
Annualized return 36 months  14.54 %
Annualized return 48 months  8.46 %
Annualized return 60 months  11.48 %
Return 120 months  0.00 %
Annualized return since Inception  7.59%
Return YTD  1.09%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Web Address  www.axa-im-international.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  148.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.23
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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