AXA World Funds - Robotech ZF Capitalisation GBP
ISIN LU1987914402 / Valor 47617367
AXA World Funds - Robotech ZF Capitalisation GBP
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General Objective
The fund aims to achieve long-term capital growth through active management with significant deviations from the benchmark.
Fund Exposure
The fund is primarily exposed to equity investments, with a focus on the Information Technology sector, followed by Industrials and Health Care. Geographically, the fund has a significant exposure to the USA, with Japan and Germany also being key geographical areas. The fund has an active investment style with a high active share percentage.
Risks
The fund carries risks associated with active management, including deviations from the benchmark that may result in significant performance differences. Additionally, there are risks associated with equity investments, sector concentration, and geographical exposure that may impact the fund's performance.
Source
https://funds.axa-im.com/en/fund/axa-wf-robotech-i-capitalisation-gbp/
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