Fact sheet: AXA WF Frm Gbl Hi Inc

Fund information
Fund name
AXA World Funds Framlington Global High Income I Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in USD by investing in all capitalization companies worldwide with above average yield and/or seeking growth in dividend.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.7%
1 Year rank in sector
171/471
Sector
FO Equity - International
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.
0.81%
Fund size
£15m (£15m 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.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA42.4%
    Others9.6%
    Japan9%
    Switzerland6.9%
    UK5.8%
  • Information Technology15.5%
    Industrials14.3%
    Financials13.2%
    Consumer Discretionary12%
    Energy10.2%
  • US Equities42.4%
    International Equities9.6%
    Japanese Equities9%
    Swiss Equities6.9%
    UK Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%-2%3.3%4.7%8.9%41.4%
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector213 / 500319 / 496257 / 486171 / 471255 / 384218 / 287
Quartile2nd3rd3rd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.6%-3.2%3.1%17.8%15.5%
Sector4.8%0.7%6%21.3%12.7%
Rank within sector179 / 475342 / 427260 / 387267 / 33884 / 289
Quartile2nd4th3rd4th2nd
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.
-2.31
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
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%.
11.52
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.
4.77
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.
-0.41
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.
0.83
Price movement
52 week high146.18
52 week low119.22
Current bid price-
Current offer price-
Current mid price141.9
Region
1USA42.36%
2Others9.63%
3Japan8.97%
4Switzerland6.86%
5UK5.75%
6Australia4.89%
7China3.32%
8New Zealand3.23%
9Germany3.22%
Industry sector
1Information Technology15.45%
2Industrials14.28%
3Financials13.19%
4Consumer Discretionary11.97%
5Energy10.2%
6Health Care10.14%
7Utilities8.67%
8Materials5.21%
9Consumer Staples4.48%
Asset type
1US Equities42.36%
2International Equities9.63%
3Japanese Equities8.97%
4Swiss Equities6.86%
5UK Equities5.75%
6Australian Equities4.89%
7Chinese Equities3.32%
8New Zealand Equities3.23%
9German Equities3.22%
Individual holdings
1ACTIVISION BLIZZARD INC2.46%
2UBS GROUP AG2.08%
3QUALCOMM INC2.04%
4AIRPORTS OF THAILAND PUBLIC CO1.99%
5NORTHROP GRUMMAN CORP1.99%
6MATTEL INC1.96%
7TEXAS INSTRUMENTS INC1.9%
8SOLVAY S.A.1.84%
9APPLE INC1.78%
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 USD by investing in all capitalization companies worldwide with above average yield and/or seeking growth in dividend.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
No data available.
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, Luxembourg, Netherlands, Offshore, Portugal
AXA World Funds Framlington Global High Income A Cap EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price181.86
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IUP
AXA World Funds Framlington Global High Income A Cap USD
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price135.18
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IUQ
AXA World Funds Framlington Global High Income A Dis Quarterly EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.7
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG6B
AXA World Funds Framlington Global High Income A Hedged Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.99
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTTE
AXA World Funds Framlington Global High Income E Hedged Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.46
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5GW
AXA World Funds Framlington Global High Income F Cap USD
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price140.66
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUR
AXA World Funds Framlington Global High Income 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)0.81%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price191.3
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUT
AXA World Funds Framlington Global High Income I Cap USD
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price141.9
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUU
Data provided by

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