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AXA WF II North American Equities A D USD

Ranked 80 out of 144 in - US over 3 months
All calculations are in EUR unless stated

Managed by

Will Jump

Objective

The fund seeks to provide long-term capital appreciation, measured in USD, by investing in equity securities.The fund will be invested in equity securities that the Manager has identified as undervalued and that are traded principally on Regulated Markets of North America and will invest at all time at least two thirds of its total assets in equities and equities related instruments issued by United State.

Showing fund performance in Belgium View performance globally

Performance

US over : 30/06/2018 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 7.7% 6.6%
2017 5.3% 4.6% -4.4% 0.7% 4.6%
2016 13.3% -2.9% 4.4% 1.8% 9.8%
2015 7.8% 13.0% -4.9% -7.0% 7.8%
2014 27.8% 2.2% 5.6% 8.8% 8.8%
2013 26.9% 14.7% 0.9% 1.3% 8.2%
2012 11.2% 11.3% 0.9% 3.4% -4.2%
2011 4.7% 2.6% -1.6% -9.6% 14.7%
2010 19.7% 13.1% -4.1% -1.3% 11.7%
2009 12.8% -6.3% 3.5% 7.7% 8.0%
2008 -35.2% -17.8% 1.6% -1.6% -21.2%
2007 -4.2% -1.3% 4.2% -2.1% -4.9%
2006 1.7% 1.3% -7.6% 4.2% 4.3%
2005 24.8% 5.0% 8.8% 4.9% 4.2%
2004 1.5% 5.0% 0.0% -2.8% -0.6%
2003 3.0% -7.1% 8.2% -0.6% 3.0%
2002 -39.6% -0.4% -26.0% -16.0% -2.3%
2001 -7.1% -5.5% 11.1% -23.5% 15.7%
2000 -4.4% 9.0% -3.4% 9.0% -16.7%
1999 35.9% 14.0% 9.1% -9.8% 21.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
AXA ROSENBERG EQUITY ALPHA TRUST US SMALL CAP ALPH 7.46%
Amazon.com Inc ORD 4.38%
Apple Inc ORD 3.57%
Johnson & Johnson ORD 2.60%
JPMorgan Chase & Co ORD 2.58%
Microsoft Corp ORD 2.56%
Alphabet Inc ORD 2.14%
NVIDIA Corp ORD 2.05%
PepsiCo Inc ORD 1.78%
Medtronic PLC ORD 1.75%
31/08/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg

Fund Info

  • Launch date31/12/1990
  • Share Class size128Mn
  • Base currencyEUR
  • ISIN LU0011972238

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment2,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).