OVHaiLLM/Flipper huggingface dataset:
## Active Exposure by Sector (%)
-6	-4	-2	0	2	4	6	8	10	12
Industrials	20.96	20.46
Information Technology	17.80	16.06
Health Care	10.50	11.14
Financials	10.10	13.15
Consumer Discretionary	8.17	11.70
Consumer Staples	6.00	4.80
Communication Services	5.35	4.62
Materials	5.09	5.86
Real Estate	2.52	7.40
Energy	2.20	4.13
Not classified	0.01	0.03
Utilities	0.00	0.65
Cash	11.32	0.00

Translation (ENFR, 2022-01-31):
## Exposition sectorielle active (%)
-6	-4	-2	0	2	4	6	8	10	12
Industrie	20.96	20.46
Technologie	17.80	16.06
Santé	10.50	11.14
Finance	10.10	13.15
Biens de conso. Cycliques	8.17	11.70
Biens de conso. de base	6.00	4.80
Services de Communication	5.35	4.62
Matériaux	5.09	5.86
Immobilier	2.52	7.40
Energie	2.20	4.13
Non Classés	0.01	0.03
Services aux collectivités	0.00	0.65
Monétaire	11.32	0.00
-3
-6
-9
-12
-15
-18
5 5.25 5.5 5.75 6 6.25 6.5 6.75 7 7.25 7.5 7.75 8
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2022-10-31):
-3
-6
-9
-12
-15
-18
5 5.25 5.5 5.75 6 6.25 6.5 6.75 7 7.25 7.5 7.75 8
Volatilité (%)
Portefeuille*	Indice de réf.**
# AXA WF Framlington Evolving Trends I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*

## Benchmark
Since: 09/04/2013
100% MSCI AC World Total Return Net
Fund Cumulative Performance (%)
YTD	1Y	3Y	10Y	Launch

### -14.88	-12.67	+23.22	-  +178.09
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+7.19	+9.77	-	+11.18

Translation (ENFR, 2022-11-30):
# AXA WF Framlington Evolving Trends I EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*

## Indice de réference
Depuis le: 09/04/2013
100% MSCI AC World Total Return Net
Performances cumulées du fonds (%)
YTD	1 an	3 ans	10 ans  Création

### -14.88	-12.67	+23.22	-  +178.09
Performances annualisées du fonds (%)
Valeur liquidative
Cap.

### 278.09
Actif net du fonds (M)
Le fonds est géré de manière active avec une déviation qui pourra être importante en termes de constitution et performance comparée à l’indice de référence.
| 3 ans | 5 ans | 10 ans | Création |  | USD |  |
| --- | --- | --- | --- | --- | --- | --- |
| +7.19 | +9.77 | - | +11.18 |  | 368.17 |  | Port.  Indice de réf. |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Nombre de lignes | 56	2892 |

Caractéristiques du portefeuille
# AXA WF Global Short Duration Bonds I (H) USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 06/07/2017
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 110bps |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -6.16 | -6.26 | +0.15 | - | +7.11 |  | 107.11 | Fund Key Metrics |

100% Federal Funds rate capitalized +
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+0.05	+1.25	-	+1.32

Translation (ENFR, 2022-09-30):
# AXA WF Global Short Duration Bonds I (H) USD
Chiffres clés (USD)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -6.16	-6.26	+0.15	-	+7.11
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+0.05	+1.25	-	+1.32
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| Bundesschatzanweisungen 0.4% 09/13/2024 | 4.23 | Germany | 1.9 | 0.08 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 3.77 | Germany | 0.6 | 0.02 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 2.93 | United States | 0.3 | 0.01 |
| AXA WF US Short Duration High Yield Bonds | 2.79 | France | 2.6 | 0.07 |
| UK Gilt Inflation Linked 0.125% 03/22/2024 | 2.79 | United Kingdom | 1.5 | 0.04 |
| Barclays PLC VAR 01/28/2028 | 1.05 | United Kingdom | 4.0 | 0.04 |
| Aeroporti di Roma SpA 5.44% 02/20/2023 | 0.90 | Italy | 0.4 | 0.00 |
| Credit Agricole SA VAR 01/12/2028 | 0.89 | France | 4.0 | 0.04 |
| Rothesay Life PLC VAR 09/17/2029 | 0.87 | United Kingdom | 1.8 | 0.02 |
| National Australia Bank Ltd VAR 09/15/2031 | 0.82 | Australia | 3.7 | 0.03 |
| Total (%) | 21.04 |  |  |  |

Translation (ENFR, 2022-09-30):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| Bundesschatzanweisungen 0.4% 09/13/2024 | 4.23 | Allemagne | 1.9 | 0.08 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 3.77 | Allemagne | 0.6 | 0.02 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 2.93 | Etats-Unis | 0.3 | 0.01 |
| AXA WF US Short Duration High Yield Bonds | 2.79 | France | 2.6 | 0.07 |
| UK Gilt Inflation Linked 0.125% 03/22/2024 | 2.79 | Royaume-Uni | 1.5 | 0.04 |
| Barclays PLC VAR 01/28/2028 | 1.05 | Royaume-Uni | 4.0 | 0.04 |
| Aeroporti di Roma SpA 5.44% 02/20/2023 | 0.90 | Italie | 0.4 | 0.00 |
| Credit Agricole SA VAR 01/12/2028 | 0.89 | France | 4.0 | 0.04 |
| Rothesay Life PLC VAR 09/17/2029 | 0.87 | Royaume-Uni | 1.8 | 0.02 |
| National Australia Bank Ltd VAR 09/15/2031 | 0.82 | Australie | 3.7 | 0.03 |
| Total (%) | 21.04 |  |  |  |
# AXA Rosenberg Japan Equity Alpha Fund B JPY
Key Figures (JPY)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 31/05/2000
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% TOPIX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +12.91 | +25.54 | +7.19 | +165.27 | +33.54 |  | 1335.41 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | JPY |  | Number of Holdings | 219 | 2183 |
| +2.34 | +8.37 | +10.24 | +1.36 |  | 20 885.59 |  | Turnover: Rolling 1Y (%) | 113 | - |
|  |  |  |  |  |  |  | Active Share (%) | 59 | - |

Translation (ENFR, 2021-09-30):
# AXA Rosenberg Japan Equity Alpha Fund B JPY
Chiffres clés (JPY)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +12.91	+25.54	+7.19  +165.27	+33.54
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+2.34	+8.37	+10.24	+1.36
# AXA WF Global Convertibles F EUR pf
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -17.11	-17.56	-3.20	+41.38	+50.13
Current NAV
Acc.

### 150.13

## Benchmark
Since: 03/11/2010
100% Thomson Reuters Convertible Global Focus Hedged EUR
The Fund is actively managed with deviation expected in term of constitution and performance compared to benchmark that is
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### -1.08	-0.30	+3.52	+3.42
Assets Under Management (M)
EUR

### 645.49
likely to be significant.

## Fund Key Metrics
Port.	Bench.

Translation (ENFR, 2022-11-30):
# AXA WF Global Convertibles F EUR pf
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -17.11	-17.56	-3.20	+41.38	+50.13
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-1.08	-0.30	+3.52	+3.42
# AXA WF Euro Government Bonds A EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 23/06/2020
100% JP Morgan EMU Investment Grade
| YTD | 1Y | 3Y | 10Y	Launch |  | Acc. | Inc. | The Fund is actively managed with significant deviation expected in term of constitution and |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.21 | -15.01 | -17.28 | +8.16  +172.48 |  | 122.33 | 82.96 | performance compared to benchmark. |
|  |  |  |  |  |  |  | Fund Key Metrics |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-6.12	-1.99	+0.79	+3.69

Translation (ENFR, 2023-01-31):
# AXA WF Euro Government Bonds A EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 23/06/2020
100% JP Morgan EMU Investment Grade
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | Le fonds est géré de manière active avec déviation qui pourra être importante en |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.21 | -15.01 | -17.28 | +8.16  +172.48 |  | 122.33 | 82.96 | termes de constitution et performance |
|  |  |  |  |  |  |  | comparée à l’indice de référence. |

une
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-6.12	-1.99	+0.79	+3.69
# Objective and investment strategy
(Sub) Financial delegation	AXA Investment Managers UK Limited
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI World Index on a rolling three year basis.
The MSCI World Index is designed to measure the performance of shares
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited
of companies listed on the stock exchanges of developed countries in the
world. The index's composition is available on www.msci.com.

Translation (ENFR, 2018-08-31):
# Objectif et stratégie d’investissement
Société de gestion
AXA Rosenberg Management Ireland
Limited
L’objectif de ce Compartiment est de fournir une croissance à long terme du capital supérieure à celle de l’indice MSCI World sur une période de
(Sous) Délégation fin.	AXA Investment Managers UK Limited State Street Fund Services (Ireland)
trois ans glissants.
L’indice MSCI World est conçu pour mesurer la performance des actions de sociétés cotées sur les bourses de pays développés du monde entier.
Délégation comptable
Dépositaire
Limited
State Street Custodial Services (Ireland)
Limited
La composition de l’indice est disponible sur www.msci.com.
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4	5
Industrials	22.72	18.02
Consumer Discretionary	16.78	13.80
Information Technology	14.12	12.80
Financials	11.27	12.85
Health Care	8.65	12.03
Materials	7.89	7.08
Real Estate	7.32	9.64
Communication Services	3.31	3.49
Energy	3.20	3.56
Consumer Staples	2.91	4.29
Utilities	1.08	2.45
Cash	0.75	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3	4	5
Industrie	22.72	18.02
Biens de conso. Cycliques	16.78	13.80
Technologie	14.12	12.80
Finance	11.27	12.85
Santé	8.65	12.03
Matériaux	7.89	7.08
Immobilier	7.32	9.64
Services de Communication	3.31	3.49
Energie	3.20	3.56
Biens de conso. de base	2.91	4.29
Services aux collectivités	1.08	2.45
Monétaire	0.75	0.00
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4	5
Industrials	23.24	18.41
Consumer Discretionary	16.31	14.04
Financials	12.98	13.40
Information Technology	12.20	12.24
Health Care	8.98	11.38
Materials	7.78	7.43
Real Estate	7.25	9.61
Consumer Staples	3.81	4.34
Communication Services	3.08	3.37
Energy	2.76	3.32
Utilities	1.33	2.47
Cash	0.28	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4	5
Industrie	23.24	18.41
Biens de conso. Cycliques	16.31	14.04
Finance	12.98	13.40
Technologie	12.20	12.24
Santé	8.98	11.38
Matériaux	7.78	7.43
Immobilier	7.25	9.61
Biens de conso. de base	3.81	4.34
Services de Communication	3.08	3.37
Energie	2.76	3.32
Services aux collectivités	1.33	2.47
Monétaire	0.28	0.00
# AXA WF Euro Credit Short Duration F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +0.08	+0.58	+1.10	+15.71	+19.96
Current NAV
Acc.

### 119.96

## Benchmark
Since: 12/11/2009
100% ICE BofAML Euro Corporate 1-3 Yrs
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+0.36	+0.14	+1.47	+1.54

Translation (ENFR, 2021-09-30):
# AXA WF Euro Credit Short Duration F EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +0.08	+0.58	+1.10	+15.71	+19.96
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+0.36	+0.14	+1.47	+1.54
# Administration: F (H) EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	02/09/2013
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
issuer selection- instrument selectionThe Sub-Fund invests mainly in short duration transferable debt securities rated investment grade, issued by corporations and denominated in USD. The remaining part of the assets may be invested in transferable debt securities other than short duration.The Sub-Fund will be managed with an interest rate duration ranging from 0 to 4. The duration is an indicator measuring the impact of a variation of 1% of the market interest rates on the value of the Sub-Fund.

Translation (ENFR, 2021-09-30):
# Administration: F (H) EUR
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	02/09/2013
Devise du fonds	USD
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation
Code ISIN	LU0960404076
Droits d'entrée maximum	2%
duration (la duration mesure, en nombre d'années, la sensibilité du portefeuille aux variations des taux d'intérêt)- positionnement sur la courbe des taux (la courbe des taux illustre le rapport entre l'échéance et le rendement d'une obligation)- sélection des émetteurs- sélection des instrumentsLe Compartiment investit principalement dans des titres de créance négociables de duration courte de qualité Investment Grade, émis par des sociétés et libellés en USD. Le reste des actifs peut être investi dans des titres de créance négociables de duration différente.La sensibilité du Compartiment aux taux d'intérêt (duration) sera située entre 0 et 4. La duration est un indicateur mesurant l'impact d'une variation de 1 % des taux d'intérêt du marché sur la valeur du Compartiment.
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3
Information Technology	21.61	21.05
Health Care	16.30	14.02
Financials	15.82	13.54
Consumer Discretionary	11.65	11.27
Industrials	10.16	9.96
Consumer Staples	7.72	7.80
Energy	7.29	5.21
Communication Services	4.60	7.04
Materials	3.19	4.19
Real Estate	0.83	2.77
Utilities	0.11	3.14
Cash	0.72	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3
Technologie	21.61	21.05
Santé	16.30	14.02
Finance	15.82	13.54
Biens de conso. Cycliques	11.65	11.27
Industrie	10.16	9.96
Biens de conso. de base	7.72	7.80
Energie	7.29	5.21
Services de Communication	4.60	7.04
Matériaux	3.19	4.19
Immobilier	0.83	2.77
Services aux collectivités	0.11	3.14
Monétaire	0.72	0.00
# Administration: B (H) EUR
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	20/04/2005
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0211118483 / LU0224434703
Ongoing charges	0.89%
Financial management fee	0.75%
Maximum management fees	0.75%
Performance fee : none
Minimum initial subscription			1 000 000 USD Management company		AXA Funds Management S.A. (Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENFR, 2022-09-30):
# Administration: B (H) EUR
Forme juridique	FCP
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	20/04/2005
# FRAMLINGTON EQUITIES
AXA WF Framlington Talents Global A EUR
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 170.52 |  | Current NAV (A) | 458.49 |
|  |  |  | 12 month NAV price High | 460.75 |
|  |  |  | 12 month NAV price Low | 386.51 |
| Performance evolution (in EUR) |  |  |  |  |

140
130
120
110
100
90
80
31/08/15
29/02/16
31/08/16
28/02/17
31/08/17
28/02/18
31/08/18
Portfolio* (31.80%)	Performance Indicator** (34.76%)
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 2.86% | 2.14% | 10.37% | 16.55% | 31.80% | 84.52% | 118.45% | 129.83% |
| Performance Indicator** | 1.35% | 3.60% | 6.69% | 13.84% | 34.76% | 82.02% | 155.40% | 120.96% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 16.55% | 9.63% | 13.02% | 10.25% | 5.01% |
| Performance Indicator** |  |  |  | 13.84% | 10.44% | 12.71% | 12.43% | 4.77% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 9.51% | 4.31% | 13.34% | 17.84% | 23.03% | 7.47% | -16.30% |
| Performance Indicator** |  | 8.89% | 11.09% | 8.76% | 19.50% | 21.20% | 14.05% | -2.38% |

The figures provided relate to previous months or years and past performance is not a reliable indicator as to future performance.

Translation (ENFR, 2018-08-31):
# FRAMLINGTON EQUITIES
AXA WF Framlington Talents Global A EUR
| Chiffres clés (en EUR) |  |
| --- | --- |
| Actif net total du fonds (en millions) | 170.52 |  | Valeur liquidative (C) | 458.49 |
|  |  |  | Plus haut (sur 12 mois) | 460.75 |
|  |  |  | Plus bas (sur 12 mois) | 386.51 |
| Evolution de la performance (en EUR) |  |  |  |  |

140
130
120
110
100
90
80
31/08/15
29/02/16
31/08/16
28/02/17
31/08/17
28/02/18
31/08/18
Portefeuille* (31.80%)	Indicateur de performance** (34.76%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
Performances cumulées
|  | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans | 8 ans | Création |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | 2.86% | 2.14% | 10.37% | 16.55% | 31.80% | 84.52% | 118.45% | 129.83% |
| Indicateur de performance** | 1.35% | 3.60% | 6.69% | 13.84% | 34.76% | 82.02% | 155.40% | 120.96% |
| Performances annualisées |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 an | 3 ans | 5 ans | 8 ans | Création |
| Portefeuille* |  |  |  | 16.55% | 9.63% | 13.02% | 10.25% | 5.01% |
| Indicateur de performance** |  |  |  | 13.84% | 10.44% | 12.71% | 12.43% | 4.77% |
| Performances annuelles |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille* |  | 9.51% | 4.31% | 13.34% | 17.84% | 23.03% | 7.47% | -16.30% |
| Indicateur de performance** |  | 8.89% | 11.09% | 8.76% | 19.50% | 21.20% | 14.05% | -2.38% |

Les chiffres cités ont trait aux années ou aux mois écoulés et les performances passées ne sont pas un indicateur fiable des performances futures.
# Portfolio analysis
Sector breakdown
Sector over/underweight
Inf. techno. Financials Cons. stap. Cons. disc. Health Care Industrials Energy Materials
Telecomm. serv. Real estate Utilities
-4%	-2%	0%	2%	4%	6%
Geographical breakdown
Country over/underweight
North America
Europe
Japan
Emerging Markets
Pacific ex-Japan
-8%	-6%	-4%	-2%	0%	2%	4%	6%

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
Exposition sectorielle
Sur/sous-pondération sectorielle
Technologie Finance Conso. Base Conso. cycl. Santé Industrie Energie Matériaux Télécom.
Immobilier
Serv. aux collect.
-4%	-2%	0%	2%	4%	6%
Exposition géographique
Sur/sous-pondération pays
Amérique du Nord
Europe
Japon
Pays Emergent
Pacifique ex-Japon
-8%	-6%	-4%	-2%	0%	2%	4%	6%
# AXA WF Framlington American Growth I USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -10.05	+10.97	+82.94	-  +294.50
Fund Annualized Performance (%)
Current NAV
Acc.

### 394.5
Assets Under Management (M)
Since: 03/02/2020
100% S&P 500 Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 70 | 505 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +22.28 | +20.14 | - | +15.54 |  | 194.94 | Turnover: Rolling 1Y (%) | 18 | - |
|  |  |  |  |  |  | Active Share (%) | 66 | - |

Translation (ENFR, 2022-02-28):
# AXA WF Framlington American Growth I USD
Chiffres clés (USD)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -10.05	+10.97	+82.94	-  +294.50
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+22.28	+20.14	-	+15.54
# AXA WF Framlington Global Convertibles F (H) USD pf
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 20/02/2014
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Thomson Reuteurs Converti Focus Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +0.03 | +18.33 | +26.65 | - | +58.04 |  | 158.04 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

ble Global
3 Y.	5 Y.	10 Y.	Launch

### +8.21	+8.01	-	+6.50
EUR

### 891.24
Port.	Bench.
Number of Holdings	123	260

Translation (ENFR, 2021-05-28):
# AXA WF Framlington Global Convertibles F (H) USD pf
Chiffres clés (USD)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +0.03	+18.33	+26.65	-	+58.04
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### +8.21	+8.01	-	+6.50
Valeur liquidative
Cap.

### 158.04
Actif net du fonds (M)
EUR

### 891.24
Depuis le: 20/02/2014
100% Thomson Reuteurs Convertible Global Focus Hedged USD
Port.

## Caractéristiques du portefeuille
Indice de réf.
Nombre de lignes	123	260
Factsheet: 30/11/2022	EQUITY
AXA WF Framlington Europe Real Estate Securities E EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
-36.67	-35.73	-28.53	+42.61  +706.42
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-10.58	-3.17	+3.61	+5.98

Translation (ENFR, 2022-11-30):
Fiche d’information: 30/11/2022	EQUITY
AXA WF Framlington Europe Real Estate Securities E EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
-36.67	-35.73	-28.53	+42.61  +706.42
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-10.58	-3.17	+3.61	+5.98
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 3.12 | 4.07 | 3.98 | 4.13 |
| Benchmark Volatility (%) | 5.17 | 5.62 | 5.07 | 4.98 |
| Relative Risk/Tracking Error  (%) | 5.24 | 5.86 | 6.10 | 6.59 |
| Sharpe Ratio | 3.19 | 0.40 | 0.35 | -0.12 |
| Information Ratio | 1.22 | -0.64 | -0.20 | -0.68 |

Translation (ENFR, 2021-09-30):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 3.12 | 4.07 | 3.98 | 4.13 |
| Volatilité de l'indice de référence (%) | 5.17 | 5.62 | 5.07 | 4.98 |
| Risque relatif/Tracking Error  (%) | 5.24 | 5.86 | 6.10 | 6.59 |
| Ratio de Sharpe | 3.19 | 0.40 | 0.35 | -0.12 |
| Ratio d'information | 1.22 | -0.64 | -0.20 | -0.68 |
# Objective and investment strategy
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Japan Small Cap Index on a rolling three year basis.
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited
The www.msci.com.

Translation (ENFR, 2018-08-31):
# Objectif et stratégie d’investissement
Société de gestion
AXA Rosenberg Management Ireland
Limited
L’objectif de ce Compartiment est de fournir une croissance à long terme du capital supérieure à celle de l’indice MSCI Japan Small Cap sur une
(Sous) Délégation fin.	AXA Investment Managers UK Limited State Street Fund Services (Ireland)
période de trois ans glissants. L’indice www.msci.com.
Délégation comptable
Dépositaire
Limited
State Street Custodial Services (Ireland)
Limited
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	49.73
Financial	31.69
Quasi & Foreign Gvt	6.97
Utility	3.80
Not Classified	3.16
Cash	4.65
1.2
1.0
0.8
0.6
0.4
0.2
0.0
Industrials
Financial
Quasi &
Foreign Gvt
Utility
Not
Classified
Cash
-0.2
Port.	1.0	0.8	0.3	0.1	0.1	-0.1

Translation (ENFR, 2021-05-31):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	49.73
Finance	31.69
Quasi & Foreign Gvt	6.97
Serv. aux collect.	3.80
Hors catégorie	3.16
Cash	4.65
1.2
1.0
0.8
0.6
0.4
0.2
0.0
Industrie
Finance
Quasi &
Foreign Gvt
Serv. aux
collect.
Hors
catégorie
Cash
-0.2
Port.	1.0	0.8	0.3	0.1	0.1	-0.1