Fact sheet: AXA WF Frm Eur Emerging

Fund information
Fund name
AXA World Funds Framlington Europe Emerging A Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 26/04/2002
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in companies domiciled or operating predominantly in the Emerging European states.
Benchmark
  • MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.7%
1 Year rank in sector
25/32
Sector
FO Equity - Emerging Europe
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.
1.92%
Fund size
£22m (£19m 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.
141
Top in this sector
Fund name1 Year
Baring Eastern Eur44.3%
JGF-Jupiter New Europe40.9%
Pictet Emerging Europe39.9%
Charlemagne Magna Eastn Eurpn35.9%
Renasset Eastern European33.1%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia51.5%
    Poland16%
    Turkey15.3%
    Hungary4.6%
    Romania4.3%
  • Energy27.3%
    Financials24.2%
    Information Technology12.3%
    Consumer Staples10.5%
    Materials6.3%
  • Russian Equities51.5%
    Polish Equities16%
    Turkish Equities15.3%
    Hungarian Equities4.6%
    European Emerging Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%9.7%7.8%8.7%-14.1%11.7%
Sector2.4%7.3%8.2%13%-16%3.2%
Rank within sector25 / 3115 / 3223 / 3225 / 3216 / 319 / 30
Quartile4th2nd3rd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.8%2.2%-20.9%-0.3%22.8%
Sector12.5%-3.1%-22%-2.2%20%
Rank within sector26 / 326 / 3114 / 3110 / 3115 / 30
Quartile4th1st2nd2nd2nd
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.
1.13
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.
0.98
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.
-0.01
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%.
17.74
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.
4.51
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.
0.26
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.
0.93
Price movement
52 week high117.03
52 week low85.48
Current bid price-
Current offer price-
Current mid price109.59
Region
1Russia51.53%
2Poland15.98%
3Turkey15.32%
4Hungary4.61%
5Romania4.26%
6Greece3.66%
7Money Market2.43%
8USA2.21%
Industry sector
1Energy27.32%
2Financials24.16%
3Information Technology12.29%
4Consumer Staples10.49%
5Materials6.28%
6Consumer Discretionary4.95%
7Telecommunications Utilities3.35%
8Utilities3.29%
9Industrials2.95%
Asset type
1Russian Equities51.53%
2Polish Equities15.98%
3Turkish Equities15.32%
4Hungarian Equities4.61%
5European Emerging Equities4.26%
6Greek Equities3.66%
7Money Market2.43%
8US Equities2.21%
Individual holdings
1LUKOIL PJSC6.91%
2GAZPROM OAO6.56%
3SBERBANK OF RUSSIA5.65%
4MAGNIT PJSC4.8%
5MMC NORILSK NICKEL PJSC3.53%
6NOVATEK OAO3.37%
7SURGUTNEFTEGAZ3.07%
8CD PROJEKT RED SA2.95%
9X5 RETAIL GROUP N.V2.9%
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 Euro by investing in companies domiciled or operating predominantly in the Emerging European states.
Benchmark
  • MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management26/04/2002
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, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore
AXA World Funds Framlington Europe Emerging A Cap EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.59
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA553
AXA World Funds Framlington Europe Emerging A Dis EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price97.69
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA554
AXA World Funds Framlington Europe Emerging E Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price100.18
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVS91
AXA World Funds Framlington Europe Emerging F Cap EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price120.48
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVS92
AXA World Funds Framlington Europe Emerging F Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price101.04
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeVS93
Data provided by

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