Fact sheet: AXA WF Frm Gbl RE Sec

Fund information
Fund name
AXA World Funds Framlington Global Real Estate Securities A Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 28/08/2006
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing mainly in listed equities issued by worldwide companies engaged in real estate sector.
Benchmark
  • FTSE EPRA NAREIT Developed Total Return Net
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.7%
1 Year rank in sector
28/43
Sector
FO Property - 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.
2.01%
Fund size
£198m (£145m 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.
99
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m236.8%
HSBC GIF GblRlEstEqt35.5%
Sarasin IE Real Est Eq Gl33.9%
Fidelity Gbl Prop29.5%
Oasis Crescent GlbProEq29.1%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA52.1%
    Japan9.4%
    Hong Kong7.7%
    Australia7.2%
    France4.6%
  • Financials97.8%
    Money Market2.2%
  • Property Shares97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%1.9%3.6%12.7%16%-
Sector-0.2%3.4%6.7%13.1%28.1%67.4%
Rank within sector27 / 4432 / 4437 / 4328 / 4336 / 41-
Quartile3rd3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.8%-1.2%10.3%6.3%-
Sector7.6%4.3%16%0.9%21.8%
Rank within sector15 / 4330 / 4238 / 415 / 39-
Quartile2nd3rd4th1st
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.
-4.04
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.
1.15
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.
0.31
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%.
12.24
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.
4.03
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.
-0.68
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 high139.7
52 week low112.85
Current bid price-
Current offer price-
Current mid price133.89
Region
1USA52.06%
2Japan9.37%
3Hong Kong7.72%
4Australia7.18%
5France4.64%
6Germany3.42%
7UK3.08%
8Singapore2.46%
9Money Market2.23%
Industry sector
1Financials97.77%
2Money Market2.23%
Asset type
1Property Shares97.77%
2Money Market2.23%
Individual holdings
1SIMON PROPERTY GROUP INC4.64%
2PROLOGIS INC4.13%
3VENTAS INC3.71%
4AVALONBAY COMMUNITIES INC3.37%
5LINK REIT3.18%
6MITSUI FUDOSAN3.06%
7WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT USD0.013.03%
8BOSTON PROPERTIES INC3.02%
9PEBBLEBROOK HOTEL TRUST USD0.013%
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 mainly in listed equities issued by worldwide companies engaged in real estate sector.
Benchmark
  • FTSE EPRA NAREIT Developed Total Return Net
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management28/08/2006
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, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Portugal, Singapore
AXA World Funds Framlington Global Real Estate Securities A Cap EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price134.06
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC9Q6
AXA World Funds Framlington Global Real Estate Securities A Cap USD
Initial charge5.5%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.89
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2AF
AXA World Funds Framlington Global Real Estate Securities A Dis EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.65
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLHT
AXA World Funds Framlington Global Real Estate Securities A Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.66
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR3J
AXA World Funds Framlington Global Real Estate Securities E Cap EUR
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price127.31
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC9Q7
AXA World Funds Framlington Global Real Estate Securities F Cap EUR
Initial charge2%
Annual charge0.9%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price145.87
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9Q8
AXA World Funds Framlington Global Real Estate Securities F Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.18
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI3L
AXA World Funds Framlington Global Real Estate Securities I Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.15
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCFP
AXA World Funds Framlington Global Real Estate Securities I Hedged Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.35
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGFR
AXA World Funds Framlington Global Real Estate Securities M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.62
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFGE
Data provided by

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