Fact sheet: AXA WF Frm Eurozone

Fund information
Fund name
AXA World Funds Framlington Eurozone E 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 in the Eurozone.
Benchmark
  • EB.Rexx Government Germany
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.6%
1 Year rank in sector
80/98
Sector
FO Equity - Europe ex 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.
2.53%
Fund size
£834m (£982m 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.
96
Top in this sector
Fund name1 Year
J Chahine Dgtl Str Eur Ex UK32.9%
Waverton European Income32.6%
Oyster Cont Euro Select32.1%
Hermes ErEUKEq31.7%
Guinness European Eq Inc28.7%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France45.1%
    Germany20%
    Italy14.2%
    Netherlands8.4%
    Belgium4.9%
  • Industrials21.6%
    Financials19.8%
    Consumer Services12.6%
    Technology12.1%
    Consumer Goods11.6%
  • French Equities45.1%
    German Equities20%
    Italian Equities14.2%
    Dutch Equities8.4%
    Belgian Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.4%0.6%-0.6%5.3%70.8%
Sector1.2%4%4.6%4.2%22.2%84.6%
Rank within sector54 / 10479 / 10388 / 10280 / 9886 / 8768 / 80
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.3%10.5%-1%18.5%27.1%
Sector-0.8%12.7%3.5%23.2%17.8%
Rank within sector88 / 10156 / 9371 / 9074 / 849 / 81
Quartile4th3rd4th4th1st
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.
-4.88
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.
1.11
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.
0.03
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%.
13.98
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.
3.44
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.
-1.2
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.
0.95
Price movement
52 week high221.73
52 week low174.6
Current bid price-
Current offer price-
Current mid price201.57
Region
1France45.08%
2Germany20.03%
3Italy14.23%
4Netherlands8.42%
5Belgium4.93%
6Spain4.45%
7UK2.85%
8Money Market0.02%
Industry sector
1Industrials21.63%
2Financials19.83%
3Consumer Services12.62%
4Technology12.09%
5Consumer Goods11.64%
6Basic Materials6.27%
7Telecommunications5.35%
8Oil & Gas4.45%
9Health Care4.44%
Asset type
1French Equities45.08%
2German Equities20.03%
3Italian Equities14.23%
4Dutch Equities8.42%
5Belgian Equities4.93%
6Spanish Equities4.45%
7UK Equities2.85%
8Money Market0.02%
Individual holdings
1LINDE AG4.54%
2BNP PARIBAS4.3%
3SANOFI3.13%
4DEUTSCHE TELEKOM AG3.09%
5ASML HOLDING NV2.92%
6CHRISTIAN DIOR SE2.92%
7ROYAL DUTCH SHELL2.85%
8DEUTSCHE POST AG2.84%
9ALLIANZ SE2.75%
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 in the Eurozone.
Benchmark
  • EB.Rexx Government Germany
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
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore
AXA World Funds Framlington Eurozone A Cap EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price213.25
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFK8
AXA World Funds Framlington Eurozone A Dis EUR
Initial charge5.5%
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 price104.37
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI5C
AXA World Funds Framlington Eurozone E EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price201.57
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFK9
AXA World Funds Framlington Eurozone F Cap EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price225.78
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFL0
AXA World Funds Framlington Eurozone F Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.21
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7SG
AXA World Funds Framlington Eurozone 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)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.75
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKSO
AXA World Funds Framlington Eurozone I EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price205.18
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFL1
AXA World Funds Framlington Eurozone I Solex EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price144.23
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LOP
AXA World Funds Framlington Eurozone M Cap
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price177.87
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIES1
Data provided by

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