Fact sheet: AXA WF Framlington Gbl

Fund information
Fund name
AXA World Funds Framlington Global A Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 29/06/2010
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities issued by worldwide companies of all capitalisations.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-2.3%
1 Year rank in sector
355/471
Sector
FO Equity - International
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.
1.79%
Fund size
£35m (£33m 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.
88
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA51.2%
    Japan11.4%
    UK7%
    France6%
    Germany4%
  • Information Technology31.6%
    Health Care14.9%
    Financials14.2%
    Consumer Discretionary14%
    Industrials8.1%
  • US Equities51.2%
    Japanese Equities11.4%
    UK Equities7%
    French Equities6%
    German Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%5%6.7%-2.3%35.9%-
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector93 / 49980 / 496161 / 486355 / 47169 / 383-
Quartile1st1st2nd4th1st
Calendar performance
 YTD - 20162015201420132012
Fund2.7%8.1%22.1%--
Sector5.4%0.7%6%21.3%12.7%
Rank within sector292 / 47572 / 42715 / 387--
Quartile3rd1st1st
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.
4.92
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.
1.11
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.
0.53
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%.
12.55
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.
6.92
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.
0.74
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.
0.7
Price movement
52 week high151.52
52 week low119.87
Current bid price-
Current offer price-
Current mid price147.84
Region
1USA51.18%
2Japan11.35%
3UK7.01%
4France5.96%
5Germany3.96%
6Taiwan3.67%
7China3.37%
8Others3.22%
9Switzerland3.11%
Industry sector
1Information Technology31.58%
2Health Care14.94%
3Financials14.19%
4Consumer Discretionary14.02%
5Industrials8.11%
6Energy6.72%
7Consumer Staples6.46%
8Materials2.25%
9Telecommunications Utilities1.73%
Asset type
1US Equities51.18%
2Japanese Equities11.35%
3UK Equities7.01%
4French Equities5.96%
5German Equities3.96%
6Taiwanese Equities3.67%
7Chinese Equities3.37%
8International Equities3.22%
9Swiss Equities3.11%
Individual holdings
1ALPHABET INC4.35%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.67%
3APPLE INC3.3%
4VISA INC2.71%
5FACEBOOK INC2.63%
6AIA GROUP LTD2.38%
7MICROSOFT CORP2.23%
8ROYAL DUTCH SHELL2.09%
9AIN HLDGS INC2.07%
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 issued by worldwide companies of all capitalisations.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management29/06/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
AXA World Funds Framlington Global A Cap EUR
Initial charge1.5%
Annual charge5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.84
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7UD
AXA World Funds Framlington Global A Cap USD
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.12
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7UE
AXA World Funds Framlington Global E Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.17
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7UF
AXA World Funds Framlington Global F Cap EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.93
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7UG
AXA World Funds Framlington Global F Cap USD
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.51
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7UH
AXA World Funds Framlington Global I Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.03
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7UI
AXA World Funds Framlington Global I Cap USD
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price172.28
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPH6
AXA World Funds Framlington Global I Hedged Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price161.34
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPH7
AXA World Funds Framlington Global I Hedged Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price166.36
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPH8
AXA World Funds Framlington Global M Cap USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.12
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2RS
Data provided by

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