Fact sheet: AXA WF Frm Eur RE Sec

Fund information
Fund name
AXA World Funds Framlington Europe Real Estate Securities I Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Tempel Fredericsince 08/08/2005
  • Aubry Francois Xaviersince 08/08/2005
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euros by investing mainly in listed equity issued by companies engaged in the real estate sector, domiciled or exercising the main part of their activities in Europe.
Benchmark
  • FTSE EPRA NAREIT Europe Capped 10% Total Return Net
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-13.1%
1 Year rank in sector
27/29
Sector
FO Property - 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.
0.77%
Fund size
£580m (£770m 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.
102
Top in this sector
Fund name1 Year
Darwin Lesr Prop12.4%
Curzon Cap Poland Gear Gth Cell12.3%
Castle Trust GrtLoGrHo5Yr11.1%
Castle Trust GrtLonFouHo10Yr11.1%
Castle Trust UKFounHo10Yr8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • UK28%
    France21.2%
    Germany20.4%
    Sweden8.3%
    Switzerland5.4%
  • Real Estate98.9%
    Money Market1.1%
  • Property Shares98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-14.1%-13%-13.1%34.4%96.1%
Sector-0.7%-4.9%-3.1%-0.4%17.5%26.7%
Rank within sector16 / 2126 / 2728 / 2927 / 297 / 196 / 16
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-12.7%20.2%26%15.2%28.7%
Sector-0.5%7.4%9.7%4%3.9%
Rank within sector26 / 276 / 234 / 216 / 203 / 18
Quartile4th2nd1st2nd1st
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.
-5.61
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.
3.01
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.
0.47
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%.
15.23
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.
10.67
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.
0.44
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.
0.9
Price movement
52 week high236.41
52 week low200.15
Current bid price-
Current offer price-
Current mid price204.73
Region
1UK27.96%
2France21.16%
3Germany20.39%
4Sweden8.27%
5Switzerland5.44%
6Netherlands4.79%
7Spain4.26%
8Austria2.91%
9Belgium2.32%
Industry sector
1Real Estate98.86%
2Money Market1.14%
Asset type
1Property Shares98.86%
2Money Market1.14%
Individual holdings
1UNIBAIL-RODAMCO7.61%
2LAND SECURITIES GROUP PLC7.08%
3KLEPIERRE6.57%
4VONOVIA SE5.74%
5DEUTSCHE WOHNEN AG5.43%
6LEG IMMOBILIEN AG4.92%
7HAMMERSON PLC4.19%
8PSP SWISS PROPERTY3.42%
9WIHLBORG FASTIGHETER AB(PUBL)3.38%
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 Euros by investing mainly in listed equity issued by companies engaged in the real estate sector, domiciled or exercising the main part of their activities in Europe.
Benchmark
  • FTSE EPRA NAREIT Europe Capped 10% Total Return Net
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tempel Frederic08/08/2005
Aubry Francois Xavier08/08/2005
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, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
AXA World Funds Framlington Europe Real Estate Securities A Cap EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price182.84
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTL87
AXA World Funds Framlington Europe Real Estate Securities 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 price122.49
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI8F
AXA World Funds Framlington Europe Real Estate Securities A Dis EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price151.31
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTL44
AXA World Funds Framlington Europe Real Estate Securities A Hedged Dis Quarterly HKD
Initial charge5.25%
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 price108.73
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNZZ
AXA World Funds Framlington Europe Real Estate Securities A Hedged Dis Quarterly USD
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.22
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNZY
AXA World Funds Framlington Europe Real Estate Securities E Cap EUR
Initial charge-
Annual charge1.5%
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 price168.05
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTL45
AXA World Funds Framlington Europe Real Estate Securities 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%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price199.06
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL49
AXA World Funds Framlington Europe Real Estate Securities F Cap USD
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.01
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI8G
AXA World Funds Framlington Europe Real Estate Securities 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%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price169.66
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTL51
AXA World Funds Framlington Europe Real Estate Securities 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)0.77%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price204.73
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL52
AXA World Funds Framlington Europe Real Estate Securities I Hedged 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)0.73%
Bid price-
Offer price-
Mid price191.12
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHRC3
AXA World Funds Framlington Europe Real Estate Securities I Hedged 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)-
Bid price-
Offer price-
Mid price91.77
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8BJ
Data provided by

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