Fact sheet: AXA WF Frm Eur Small Cap

Fund information
Fund name
AXA World Funds Framlington Europe Small Cap A Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 09/03/2001
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in small and medium capitalisation companies domiciled or listed in the European geographical area.
Benchmark
  • STOXX Europe Small 200 Total Return Net
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-8.5%
1 Year rank in sector
36/48
Sector
FO Equity - Small Cap 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.
2.01%
Fund size
£613m (£569m 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.
89
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap29.9%
Old Mutual Eur(ExUK)SmCo26.5%
Argos Argonaut15.8%
Montanaro Europ Inc13.4%
T. Rowe Price Eurpn SmCo Eq11.9%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK24.4%
    Germany22.7%
    France14.2%
    Italy8.3%
    Ireland8%
  • Industrials29.1%
    Consumer Services21%
    Financials17.7%
    Consumer Goods14.3%
    Basic Materials5.5%
  • UK Equities24.4%
    German Equities22.7%
    French Equities14.2%
    Italian Equities8.3%
    Irish Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-4.4%-4.7%-8.5%37.6%107.9%
Sector1.5%-2.9%-1.5%-3.3%28.6%93.2%
Rank within sector33 / 4832 / 4835 / 4836 / 488 / 4419 / 37
Quartile3rd3rd3rd3rd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.7%32.7%7.4%26.1%26.1%
Sector-3.1%23.6%3.2%29.7%22.3%
Rank within sector35 / 483 / 4714 / 4528 / 3919 / 37
Quartile3rd1st2nd3rd3rd
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.
2.55
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.
0.53
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%.
12.91
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.
4.46
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.
0.51
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.
0.88
Price movement
52 week high152.62
52 week low126.95
Current bid price-
Current offer price-
Current mid price141.61
Region
1UK24.39%
2Germany22.69%
3France14.17%
4Italy8.26%
5Ireland7.97%
6Sweden6.68%
7Switzerland5.84%
8Belgium5.1%
9Netherlands1.42%
Industry sector
1Industrials29.14%
2Consumer Services21.03%
3Financials17.67%
4Consumer Goods14.32%
5Basic Materials5.51%
6Health Care4.5%
7Oil & Gas4.44%
8Technology3.39%
Asset type
1UK Equities24.39%
2German Equities22.69%
3French Equities14.17%
4Italian Equities8.26%
5Irish Equities7.97%
6Swedish Equities6.68%
7Swiss Equities5.84%
8Belgian Equities5.1%
9Dutch Equities1.42%
Individual holdings
1ELIOR GROUP3.92%
2GROUPE FNAC3.38%
3JUNGHEINRICH3.24%
4UDG HEALTHCARE PLC3.12%
5LANXESS AG2.56%
6PADDY POWER BETFAIR PLC2.52%
7KION GROUP AG2.46%
8ONTEX GROUP2.35%
9ASHMORE GROUP PLC2.3%
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 small and medium capitalisation companies domiciled or listed in the European geographical area.
Benchmark
  • STOXX Europe Small 200 Total Return Net
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management09/03/2001
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, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore
AXA World Funds Framlington Europe Small Cap A Cap EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price141.61
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQT84
AXA World Funds Framlington Europe Small Cap A Dis EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price140.09
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQT85
AXA World Funds Framlington Europe Small Cap E Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price132.74
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL66
AXA World Funds Framlington Europe Small Cap F Cap EUR
Initial charge2%
Annual charge0.9%
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 price161.67
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQT86
AXA World Funds Framlington Europe Small Cap F Dis EUR
Initial charge2%
Annual charge0.9%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price150.86
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeQT87
AXA World Funds Framlington Europe Small Cap I Cap EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price246.69
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL65
AXA World Funds Framlington Europe Small Cap 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 price164.79
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBAX
AXA World Funds Framlington Europe Small Cap M Dis EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.24
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC7B
Data provided by

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