Fact sheet: AXA WF Frm Glbl Sm Cap

Fund information
Fund name
AXA World Funds Framlington Global Small Cap A Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Isabelle De Gavotysince 04/01/2013
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in small capitalisation companies worldwide.
Benchmark
  • S&P Global Small Cap Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.7%
1 Year rank in sector
405/474
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.
2.03%
Fund size
£33m (£32m 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
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA38.8%
    Japan12.3%
    France9.8%
    Germany6.3%
    UK4.9%
  • Consumer Discretionary22.9%
    Financials18.3%
    Industrials16%
    Information Technology14.9%
    Consumer Staples14.4%
  • US Equities38.8%
    Japanese Equities12.3%
    French Equities9.8%
    German Equities6.3%
    UK Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%-2.5%-1.7%-0.7%13.1%-
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector284 / 500396 / 497429 / 487405 / 474228 / 384-
Quartile3rd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%7.1%2.4%--
Sector6.8%0.7%6%21.3%12.7%
Rank within sector420 / 47592 / 427277 / 387--
Quartile4th1st3rd
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.
-0.89
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.
0.99
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%.
11.37
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.
6.35
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.
0.68
Price movement
52 week high138.15
52 week low116.23
Current bid price-
Current offer price-
Current mid price135.04
Region
1USA38.84%
2Japan12.33%
3France9.76%
4Germany6.32%
5UK4.85%
6Italy4.1%
7Canada3.77%
8Belgium3.6%
9Money Market3.1%
Industry sector
1Consumer Discretionary22.94%
2Financials18.25%
3Industrials16%
4Information Technology14.89%
5Consumer Staples14.4%
6Health Care5.22%
7Money Market3.1%
8Energy2.97%
9Real Estate2.24%
Asset type
1US Equities38.84%
2Japanese Equities12.33%
3French Equities9.76%
4German Equities6.32%
5UK Equities4.85%
6Italian Equities4.1%
7Canadian Equities3.77%
8Belgian Equities3.6%
9Money Market3.1%
Individual holdings
1NIHON M&A CENTER INC4.55%
2QUEBECOR INC3.78%
3WHITEWAVE FOODS CO3.34%
4ADVISORY BOARD CO3.29%
5EDENRED3.06%
6VCA INC3.05%
7ULTIMATE SOFTWARE GRP INC2.86%
8GLANBIA PLC2.77%
9GROUPE FNAC2.46%
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 small capitalisation companies worldwide.
Benchmark
  • S&P Global Small Cap Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Isabelle De Gavoty04/01/2013
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, Denmark, Spain, Finland, France, United Kingdom, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
AXA World Funds Framlington Global Small Cap A Cap EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price166.02
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF50D
AXA World Funds Framlington Global Small Cap A Cap USD
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price135.04
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF50E
AXA World Funds Framlington Global Small Cap E Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price162.82
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF50F
AXA World Funds Framlington Global Small Cap F Cap EUR
Initial charge2%
Annual charge0.9%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price171.67
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF50G
AXA World Funds Framlington Global Small Cap F Cap USD
Initial charge2%
Annual charge0.9%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price139.61
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF50H
AXA World Funds Framlington Global Small Cap F Hedged Cap EUR
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.77
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8CU
AXA World Funds Framlington Global Small Cap I Cap EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price173.28
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF50I
AXA World Funds Framlington Global Small Cap I Cap GBP
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price180.11
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF50J
AXA World Funds Framlington Global Small Cap I Cap USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price140.83
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF50K
AXA World Funds Framlington Global Small Cap M Cap USD
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)0.1%
Bid price-
Offer price-
Mid price144.88
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF50L
Data provided by

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