Fact sheet: AXA WF Frm Europe

Fund information
Fund name
AXA World Funds Framlington Europe F Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Isabelle Pajotsince 13/03/2015
  • Gilles Guiboutsince 13/03/2015
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
15.4%
1 Year rank in sector
70/228
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%
Fund size
£984m (£1,040m 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
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities33%
GS Eur CORE Eq Portfolio32%
EDRF Eur Synrg31.5%
IVI European31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK25.8%
    France17.3%
    Netherlands13.9%
    Germany13.7%
    Switzerland9.6%
  • Financials18.2%
    Industrials16.4%
    Health Care13.4%
    Consumer Discretionary11.9%
    Consumer Staples10.5%
  • UK Equities25.8%
    French Equities17.3%
    Dutch Equities13.9%
    German Equities13.7%
    Swiss Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%7.3%14.4%15.4%23.6%54.6%
Sector3.2%6.2%12.4%12.4%22.2%64%
Rank within sector91 / 23577 / 23391 / 23170 / 228107 / 199139 / 175
Quartile2nd2nd2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.3%0.4%7.7%5.1%17%
Sector7.9%-0.6%11.1%4.2%21.1%
Rank within sector113 / 23398 / 225141 / 206105 / 195148 / 181
Quartile2nd2nd3rd3rd4th
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.
0.65
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.
1.03
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.
0.24
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%.
13.35
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.
4.11
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.
0.18
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 high259.46
52 week low205.02
Current bid price-
Current offer price-
Current mid price261.2
Region
1UK25.77%
2France17.32%
3Netherlands13.9%
4Germany13.72%
5Switzerland9.6%
6Italy6.14%
7Spain4.77%
8Sweden3.5%
9Belgium3.02%
Industry sector
1Financials18.21%
2Industrials16.44%
3Health Care13.38%
4Consumer Discretionary11.86%
5Consumer Staples10.5%
6Information Technology9.75%
7Telecommunications Utilities7.56%
8Energy6.25%
9Materials6.01%
Asset type
1UK Equities25.77%
2French Equities17.32%
3Dutch Equities13.9%
4German Equities13.72%
5Swiss Equities9.6%
6Italian Equities6.14%
7Spanish Equities4.77%
8Swedish Equities3.5%
9Belgian Equities3.02%
Individual holdings
1ROYAL DUTCH SHELL4.21%
2ROCHE HLDG AG4.11%
3UNILEVER N.V.4%
4BNP PARIBAS3.89%
5ASML HOLDING NV3.21%
6DEUTSCHE TELEKOM AG2.94%
7FRESENIUS SE & CO KGAA2.6%
8ING GROEP N.V.2.53%
9LVMH MOET HENNESSY VUITTON SE2.53%
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 managers
NameSinceBiography
Isabelle Pajot13/03/2015
Gilles Guibout13/03/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
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 price245.44
CurrencyEUR
Price updated26/04/2017
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)1.64%
Bid price-
Offer price-
Mid price111.91
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQ2F
AXA World Funds Framlington Europe E Cap 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)2.39%
Bid price-
Offer price-
Mid price230.7
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFK4
AXA World Funds Framlington Europe 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)0.88%
Bid price-
Offer price-
Mid price261.2
CurrencyEUR
Price updated26/04/2017
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 price234.86
CurrencyEUR
Price updated26/04/2017
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)0.69%
Bid price-
Offer price-
Mid price223.12
CurrencyEUR
Price updated26/04/2017
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 price188.07
CurrencyEUR
Price updated26/04/2017
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)0.1%
Bid price-
Offer price-
Mid price129.83
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5JK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.