Fact sheet: AXA WF Fram Health EUR

Fund information
Fund name
AXA World Funds Framlington Health E Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 12/01/2007
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity related instruments issued by companies engaged in healthcare and medical products and services worldwide.
Benchmark
  • MSCI World Healthcare
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-9.7%
1 Year rank in sector
13/31
Sector
FO Equity - Pharma Health & Biotech
Yield
-
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.
2.51%
Fund size
£89m (£114m 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.
132
Top in this sector
Fund name1 Year
Pictet Health5.4%
Fidelity Gbl Health Care5%
BB Medtech3.5%
Variopartner SICAV MVGbMdtcF2.3%
Wellington GlHthcr LS-1.6%
...more in FO Equity - Pharma Health & Biotech

Performance snapshot

Holdings snapshot

  • USA69%
    UK9.6%
    Germany5.2%
    Switzerland5%
    Money Market3.5%
  • Biotechnology/Medical30.6%
    Pharmaceuticals27.7%
    Health Care17.7%
    Healthcare & Medical Products16%
    Money Market3.5%
  • US Equities69%
    UK Equities9.6%
    German Equities5.2%
    Swiss Equities5%
    Money Market3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%-5.7%-4.1%-9.7%43.7%118.9%
Sector4.7%-4.7%-2.8%-8.2%25.2%108.5%
Rank within sector14 / 3219 / 3219 / 3213 / 317 / 2613 / 24
Quartile2nd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-11.2%16.4%37%28.7%14%
Sector-10.3%7.2%28.1%41%16.7%
Rank within sector14 / 315 / 298 / 2620 / 2422 / 24
Quartile2nd1st2nd4th4th
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.
5.38
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.
0.91
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.
0.6
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%.
16.12
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.
6.78
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.
0.66
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.
0.84
Price movement
52 week high246.32
52 week low199.07
Current bid price-
Current offer price-
Current mid price217.47
Region
1USA68.95%
2UK9.56%
3Germany5.21%
4Switzerland5.03%
5Money Market3.49%
6Japan3.3%
7Belgium2.1%
8Israel1.33%
9Netherlands1.03%
Industry sector
1Biotechnology/Medical30.59%
2Pharmaceuticals27.71%
3Health Care17.72%
4Healthcare & Medical Products16.02%
5Money Market3.49%
6Hospital1.88%
7Food & Drug Retailers1.56%
8Conglomerates1.03%
Asset type
1US Equities68.95%
2UK Equities9.56%
3German Equities5.21%
4Swiss Equities5.03%
5Money Market3.49%
6Japanese Equities3.3%
7Belgian Equities2.1%
8Israeli Equities1.33%
9Dutch Equities1.03%
Individual holdings
1ROCHE HLDG AG5.04%
2GLAXOSMITHKLINE PLC4.64%
3GILEAD SCIENCES INC4.36%
4ALLERGAN PLC 4.29%
5UNITEDHEALTH GROUP INC4.22%
6CELGENE CORP4.01%
7MEDTRONIC PLC3.72%
8ELI LILLY & CO3.59%
9ABBVIE INC3.26%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity related instruments issued by companies engaged in healthcare and medical products and services worldwide.
Benchmark
  • MSCI World Healthcare
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management12/01/2007
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore
AXA World Funds Framlington Health A Cap EUR
Initial charge5.5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price228.27
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK417
AXA World Funds Framlington Health A Cap SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.46
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK0W
AXA World Funds Framlington Health A Cap USD
Initial charge5.5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price191.74
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK416
AXA World Funds Framlington Health E Cap EUR
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price217.47
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK419
AXA World Funds Framlington Health F Cap EUR
Initial charge2%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price248.72
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK418
AXA World Funds Framlington Health F Cap USD
Initial charge2%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price207.08
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK415
AXA World Funds Framlington Health M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.76
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGFY
Data provided by

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