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AXA WF Optimal Income A Cap EUR pf

Ranked 41 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Serge Pizem

Objective

The fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period. The Sub-Fund is actively and discretionarily managed in order to capture opportunities in the European equity and security markets. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The securities selection process is mainly based on a rigorous analysis of the companies business model, quality of management, growth prospects and overall risk return profile. The Fixed Income allocation is managed in order to mitigate the volatility of equity returns.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.6%
2018 -7.3% -2.2% 0.6% 1.8% -7.5%
2017 11.0% 3.1% 4.5% 2.8% 0.3%
2016 18.0% 4.0% 4.5% 7.3% 1.2%
2015 -0.2% 1.2% -2.9% -1.7% 3.4%
2014 -3.5% 0.5% -1.4% -3.2% 0.5%
2013 11.2% 7.9% 1.3% 0.7% 1.0%
2012 4.5% 3.8% -4.0% 1.0% 3.8%
2011 -4.4% 6.1% 2.0% -9.6% -2.4%
2010 4.7% 2.8% -11.9% 12.1% 3.2%
2009 -2.1% -9.7% -5.5% 16.6% -1.7%
2008 2.1% 2.5% -0.5% -7.5% 8.3%
2007 14.4% 2.6% 2.6% 1.9% 6.7%
2006 9.5% 5.3% -1.8% 1.3% 4.5%
2005 8.5% -0.3% 1.9% 4.3% 2.4%
2004 17.3% -0.6% 2.4% 5.1% 9.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
France 1.850% 25-Jul-2027 8.04%
Italy 0.000% 30-May-2019 4.41%
EUR/USD Forward Contract 4.41%
EUR/SEK Forward Contract 4.14%
EUR/CHF Forward Contract 4.12%
AXA IM FIIS Europe Short Duration HY A C EUR 3.42%
ASML Holding NV ORD 3.40%
France 0.000% 20-Feb-2019 2.95%
EUR/GBP Forward Contract 2.94%
Kabel Deutschland Holding AG ORD 2.68%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Korea
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date19/11/2003
  • Share Class size732Mn
  • Base currencyUnits
  • ISIN LU0179866438

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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