Fact sheet: AXA WF Frm Europe

Fund information
Fund name
AXA World Funds Framlington Europe A Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 15/10/2008
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in large, medium and small capitalisation companies domiciled or listed in Europe.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.7%
1 Year rank in sector
127/224
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.
1.75%
Fund size
£950m (£1,124m 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.
94
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid35.6%
IVI European32.7%
Schroder ISF Eur SpclSits31.1%
JOHCM European Sel Val31%
GS Eur CORE Eq Portfolio28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.9%
    France18.4%
    Germany13.5%
    Netherlands12.4%
    Switzerland10.5%
  • Financials15.1%
    Consumer Staples14.3%
    Industrials13.8%
    Health Care13.8%
    Consumer Discretionary11.4%
  • UK Equities26.9%
    French Equities18.4%
    German Equities13.5%
    Dutch Equities12.4%
    Swiss Equities10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%5.6%2.7%2.7%9.9%55.5%
Sector0.2%7%3.5%1.8%17.3%67.6%
Rank within sector177 / 233135 / 234128 / 231127 / 224156 / 200142 / 176
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-5.2%6.9%4.3%16.1%16.2%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector143 / 229161 / 215120 / 202162 / 190143 / 180
Quartile3rd3rd3rd4th4th
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.
-1.91
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.
1.02
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.
0.1
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%.
13.23
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.
3.93
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.
-0.48
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.
0.91
Price movement
52 week high239.52
52 week low187.2
Current bid price-
Current offer price-
Current mid price215.19
Region
1UK26.9%
2France18.43%
3Germany13.46%
4Netherlands12.44%
5Switzerland10.51%
6Italy5.78%
7Spain4.4%
8Sweden3.25%
9Denmark3.14%
Industry sector
1Financials15.05%
2Consumer Staples14.31%
3Industrials13.82%
4Health Care13.75%
5Consumer Discretionary11.38%
6Information Technology11.28%
7Telecommunications Utilities7.9%
8Materials6.47%
9Energy5.68%
Asset type
1UK Equities26.9%
2French Equities18.43%
3German Equities13.46%
4Dutch Equities12.44%
5Swiss Equities10.51%
6Italian Equities5.78%
7Spanish Equities4.4%
8Swedish Equities3.25%
9Danish Equities3.14%
Individual holdings
1UNILEVER4.55%
2ROYAL DUTCH SHELL4.23%
3ROCHE HLDG AG4.08%
4SABMILLER ORD USD0.103.21%
5BNP PARIBAS3.11%
6DEUTSCHE TELEKOM AG2.89%
7LINDE AG2.86%
8VODAFONE GROUP2.8%
9NOVARTIS AG2.78%
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 large, medium and small capitalisation companies domiciled or listed in Europe.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management15/10/2008
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore
AXA World Funds Framlington Europe 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)1.64%
Bid price-
Offer price-
Mid price215.19
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFK3
AXA World Funds Framlington Europe 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)-
Bid price-
Offer price-
Mid price99.22
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQ2F
AXA World Funds Framlington Europe E EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price203.14
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFK4
AXA World Funds Framlington Europe F 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 price228.04
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFK5
AXA World Funds Framlington Europe 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)0.76%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price204.76
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFK6
AXA World Funds Framlington Europe I 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)0.76%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price201.2
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEFK7
AXA World Funds Framlington Europe M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price163.4
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMB9
AXA World Funds Framlington Europe 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 price115.64
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5JK
Data provided by

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