Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

AXA WF II North American Equities A D

Ranked 563 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Will Jump

Objective

The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at all time at least two thirds of its total assets in equities and equities related instruments issued by United States. The Sub-Fund may also invest in companies based in Canada and Mexico, as the economies of these two countries are closely tied to that of the United States. Investment in companies based outside the United States, however, will not normally exceed 15% of the Net Asset Value of the Sub-Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 563/867 Total Return
  • Rank 146/867 Standard Deviation
  • Rank 471/867 Max Drawdown
Fund Name Currency Loss
471 Nextam Partners USA Value Fund I EUR USD

-2.7%

471 AXA WF II North American Equities A D USD

-2.7%

471 XT USA USD

-2.7%

471 Etoile Multi Gestion Etats-Unis C

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

471 Investors U.S. Large Cap Value Series C USD

-2.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 1.9%
2016 10.0% 1.9% 1.8% 3.0% 3.0%
2015 -3.2% 0.3% -1.3% -6.8% 4.9%
2014 12.2% 2.3% 4.9% 0.4% 4.2%
2013 32.7% 11.7% 2.2% 5.5% 10.2%
2012 13.0% 14.2% -3.9% 4.8% -1.8%
2011 1.3% 8.5% 0.6% -16.3% 11.0%
2010 11.9% 6.7% -13.1% 10.0% 9.8%
2009 16.4% -10.5% 9.3% 12.2% 6.0%
2008 -38.4% -10.9% 1.1% -12.3% -22.0%
2007 6.2% -0.4% 5.7% 3.1% -2.2%
2006 13.7% 3.9% -2.3% 3.2% 8.6%
2005 8.3% 0.4% 1.3% 4.4% 1.9%
2004 9.4% 2.3% -1.0% -0.7% 8.8%
2003 23.8% -3.4% 13.9% 0.8% 11.5%
2002 -28.8% -2.4% -16.3% -15.9% 3.7%
2001 -11.9% -11.0% 6.4% -17.7% 13.1%
2000 -10.5% 4.1% -3.2% 0.3% -11.4%
1999 16.0% 4.8% 4.2% -6.8% 14.0%
1998 21.5% 12.2% 1.9% -7.7% 15.1%
1997 26.6% 2.7% 13.1% 9.1% -0.1%
1996 23.5% 8.3% 2.7% 3.4% 7.4%
1995 6.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/12/1990
  • Share Class size181Mn
  • Base currencyUSD
  • ISIN LU0011972238

Purchase Info

  • Min. initial investment2,661
  • Min. regular additional investment2,661

Charges

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