Fact sheet: AXA Framlington Gbl Opps

Fund information
Fund name
AXA Framlington Global Opportunities Z Inc
Fund manager company
AXA IM UK
Fund type
Unit Trust
Fund managers
  • Mark Hargravessince 31/08/2013
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.5%
1 Year rank in sector
76/249
Sector
UT Global
Yield
0.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£68m (£58m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Top in this sector
Fund name1 Year
Investec Gbl Spcl Situations35.1%
Natixis HarsAsGblConcntdEq35%
Baillie Gifford Global Select32.5%
Orbis Gbl Eq32.5%
R&M World Recovery30.9%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America54.5%
    Europe ex UK17.4%
    Japan10.4%
    Global Emerging Markets7.6%
    UK7.1%
  • Information Technology31.7%
    Financials14.8%
    Consumer Discretionary14.2%
    Health Care12.8%
    Industrials8.2%
  • North American Equities54.5%
    Europe ex UK Equities17.4%
    Japanese Equities10.4%
    Global Emerging Market Equities7.6%
    UK Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%1.2%2.2%23.5%50.4%81.3%
Sector-2.7%1.3%3.9%20.5%39.3%70.9%
Rank within sector189 / 260125 / 258205 / 25676 / 24962 / 22789 / 202
Quartile3rd2nd4th2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%22.3%2.6%13.6%25.1%
Sector3%21%3.4%6.7%19.7%
Rank within sector97 / 258120 / 244160 / 23317 / 22159 / 209
Quartile2nd2nd3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.81
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.61
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high133.6
52 week low97.54
Current bid price-
Current offer price-
Current mid price126.9
Region
1North America54.47%
2Europe ex UK17.41%
3Japan10.41%
4Global Emerging Markets7.63%
5UK7.09%
6Asia Pacific ex Japan2.21%
7Money Market0.79%
Industry sector
1Information Technology31.66%
2Financials14.83%
3Consumer Discretionary14.24%
4Health Care12.77%
5Industrials8.22%
6Consumer Staples7.12%
7Energy6.52%
8Materials2.38%
9Telecommunications Utilities1.47%
Asset type
1North American Equities54.47%
2Europe ex UK Equities17.41%
3Japanese Equities10.41%
4Global Emerging Market Equities7.63%
5UK Equities7.09%
6Asia Pacific ex Japan Equities2.21%
7Money Market0.79%
Individual holdings
1ALPHABET INC4.1%
2APPLE INC3.6%
3TAIWAN SEMICONDUCTOR CO3.3%
4FACEBOOK INC2.5%
5VISA INC2.5%
6UNITED RENTALS INC2.4%
7AIA GROUP LTD2.2%
8TD AMERITRADE HOLDING CORP2.2%
9WELLS FARGO & CO2.1%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA IM UK
Fund type
Unit Trust
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Hargraves31/08/2013Joined AXA Investment Managers as a portfolio manager in 2000 and has a wide range of fund management experience managing European, EAFE and global portfolios. He is currently lead manager of a number of retail and institutional products in European and global equities. Mark started his fund management career in 1996 at Hambros Fund Management. He attended the University of Bristol, gaining a Geography BSc (Hons). In 2000, he obtained a Masters in Finance from London Business School. He is an Associate Member of the CFA Institute of UK.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Framlington Global Opportunities R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1276
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR12
AXA Framlington Global Opportunities R Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1127
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR11
AXA Framlington Global Opportunities Z Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price181.6
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11VH
AXA Framlington Global Opportunities Z Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.9
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3CL
Data provided by

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