Fact sheet: AXA WF Frm Europe Opps

Fund information
Fund name
AXA World Funds Framlington Europe Opportunities F Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Hervé Manginsince 13/05/2004
  • Gilles Guiboutsince 13/05/2004
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in companies domiciled or listed in the European geographical area.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.8%
1 Year rank in sector
125/226
Sector
FO Equity - Europe inc UK
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.
1.02%
Fund size
£466m (£470m 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.
107
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities36.8%
GS Eur CORE Eq Portfolio33.1%
IVI European31.5%
EDRF Eur Synrg30.2%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK29.8%
    France22.2%
    Netherlands13.8%
    Germany13.6%
    Switzerland7.4%
  • Financials17.9%
    Consumer Staples14.2%
    Health Care13.5%
    Cyclical Consumer Goods12.4%
    Industrials12.1%
  • UK Equities29.8%
    French Equities22.2%
    Dutch Equities13.8%
    German Equities13.6%
    Swiss Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%3.9%7.6%11.8%22.6%58.4%
Sector1.9%5%7.5%11.4%20.5%55.7%
Rank within sector60 / 233174 / 234122 / 231125 / 226103 / 19797 / 171
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%0.4%9.7%3.8%22.1%
Sector4.6%-0.6%11.1%4.2%21.1%
Rank within sector179 / 23396 / 224110 / 205123 / 19490 / 180
Quartile4th2nd3rd3rd2nd
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.
-0.13
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.
1
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.
0.07
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%.
12.75
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.
3.65
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.
-0.05
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.
0.92
Price movement
52 week high76.19
52 week low62.71
Current bid price-
Current offer price-
Current mid price76.11
Region
1UK29.81%
2France22.18%
3Netherlands13.81%
4Germany13.58%
5Switzerland7.44%
6Italy3.43%
7Belgium2.79%
8Spain2.57%
9Ireland2.21%
Industry sector
1Financials17.92%
2Consumer Staples14.21%
3Health Care13.49%
4Cyclical Consumer Goods12.38%
5Industrials12.1%
6Materials7.74%
7Energy7.25%
8Technology7.08%
9Telecommunications6.36%
Asset type
1UK Equities29.81%
2French Equities22.18%
3Dutch Equities13.81%
4German Equities13.58%
5Swiss Equities7.44%
6Italian Equities3.43%
7Belgian Equities2.79%
8Spanish Equities2.57%
9Irish Equities2.21%
Individual holdings
1BNP PARIBAS0.04%
2NESTLE SA0.04%
3ROYAL DUTCH SHELL0.04%
4SHIRE PLC0.04%
5ALLIANZ SE0.03%
6BP PLC0.03%
7ING GROEP N.V.0.03%
8KONINKLIJKE AHOLD DELHAIZE NV0.03%
9KONINKLIJKE PHILIPS NV0.03%
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 listed in the European geographical area.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Hervé Mangin13/05/2004
Gilles Guibout13/05/2004
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
AXA World Funds Framlington Europe Opportunities A Cap EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price67.52
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQT74
AXA World Funds Framlington Europe Opportunities A Dis EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price60.08
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQT75
AXA World Funds Framlington Europe Opportunities E Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price61.5
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL63
AXA World Funds Framlington Europe Opportunities F Cap EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price76.11
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQT76
AXA World Funds Framlington Europe Opportunities M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price140.22
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF92N
AXA World Funds Framlington Europe Opportunities M Dis EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price122.81
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC7A
Data provided by

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