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
15.5%
1 Year rank in sector
127/473
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
£16m (£17m 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
Heptagon Kprnk GblAlCpEq54%
Sanlam Prv Wlt Glbl HgQul42.1%
SKAGEN Focus40.7%
T. Rowe Price GblFcsGrEq39.9%
Veritas Global Equity Income38.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA40.8%
    Others9.6%
    Japan8.4%
    UK7.6%
    Australia7.1%
  • Industrials16.3%
    Technology14.5%
    Cyclical Consumer Goods14.4%
    Financials12.6%
    Health Care11.6%
  • US Equities40.8%
    International Equities9.6%
    Japanese Equities8.4%
    UK Equities7.6%
    Australian Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%7.8%5.8%15.5%12%53.9%
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector450 / 495188 / 490302 / 485127 / 473269 / 375210 / 288
Quartile4th2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%-3.2%3.1%17.8%15.5%
Sector5.7%0.7%6%21.3%12.7%
Rank within sector154 / 479346 / 433259 / 390272 / 34487 / 298
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.
-1.97
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.
1.12
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.
0.2
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%.
11.89
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.
-0.28
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.
0.84
Price movement
52 week high146.18
52 week low119.22
Current bid price-
Current offer price-
Current mid price143.14
Region
1USA40.76%
2Others9.61%
3Japan8.36%
4UK7.59%
5Australia7.14%
6Switzerland6.24%
7New Zealand3.69%
8China3.32%
9France3.17%
Industry sector
1Industrials16.32%
2Technology14.49%
3Cyclical Consumer Goods14.36%
4Financials12.58%
5Health Care11.57%
6Services8.91%
7Energy8.75%
8Materials5.25%
9Consumer Goods4.31%
Asset type
1US Equities40.76%
2International Equities9.61%
3Japanese Equities8.36%
4UK Equities7.59%
5Australian Equities7.14%
6Swiss Equities6.24%
7New Zealand Equities3.69%
8Chinese Equities3.32%
9French Equities3.17%
Individual holdings
1ACTIVISION BLIZZARD INC2.31%
2JB HI-FI2.12%
3AIRPORTS OF THAILAND PUBLIC CO2.08%
4MATTEL INC2.01%
5AUCKLAND INTERNATIONAL AIRPORT1.9%
6UBS GROUP AG1.88%
7QUBE HLDGS LTD1.85%
8INTERNATIONAL PAPER CO1.83%
9QUALCOMM INC1.83%
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 price175.52
CurrencyEUR
Price updated29/09/2016
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 price136.6
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IUQ
AXA World Funds Framlington Global High Income A Dis 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 price115.52
CurrencyEUR
Price updated29/09/2016
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 price97.27
CurrencyEUR
Price updated29/09/2016
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 price112.1
CurrencyEUR
Price updated29/09/2016
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 price141.94
CurrencyUSD
Price updated29/09/2016
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 price184.29
CurrencyEUR
Price updated29/09/2016
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 price143.14
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUU
Data provided by

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