Fact sheet: AXA WF Frm Human Capital

Fund information
Fund name
AXA World Funds Framlington Human Capital F Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Jean-Marc Maringesince 29/10/2007
  • Cordier Yannsince 29/10/2007
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in equities and equity related instruments issued by small and medium sized companies, with above average score in human capital management, domiciled or listed in the European geographical area.
Benchmark
No data available.
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
14.5%
1 Year rank in sector
50/71
Sector
FO Equity - Ethical
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.
1.15%
Fund size
£444m (£384m 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.
98
Top in this sector
Fund name1 Year
Impax Environmental Markets31%
Pictet GlbEnvrOpp30.4%
Impax Environmental Ldrs30%
Impax Asian Envt Markets29.5%
Dimensional Gbl SustnbltyCrEq29%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • France36.5%
    UK26.4%
    Germany6.6%
    Belgium4.7%
    Netherlands4.4%
  • Industrials19.1%
    Financials18.4%
    Consumer Goods13.5%
    Basic Materials11.5%
    Consumer Services10.3%
  • French Equities36.5%
    UK Equities26.4%
    German Equities6.6%
    Belgian Equities4.7%
    Dutch Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%7.6%14.9%14.5%29.3%77.7%
Sector1.7%4.9%8.4%15.7%26.5%56.5%
Rank within sector1 / 786 / 796 / 7550 / 7137 / 6116 / 46
Quartile1st1st1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10%0%18.3%4.1%19.2%
Sector6.7%8%3.2%7.3%18.4%
Rank within sector12 / 7957 / 672 / 6342 / 6035 / 50
Quartile1st4th1st3rd3rd
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.
0.36
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.
1.01
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.
0.33
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%.
13.13
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.
6.92
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.
0.03
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.
0.72
Price movement
52 week high159.49
52 week low123.05
Current bid price-
Current offer price-
Current mid price159.93
Region
1France36.46%
2UK26.42%
3Germany6.63%
4Belgium4.72%
5Netherlands4.41%
6Italy3.96%
7Denmark3.25%
8Spain2.73%
9Money Market2.54%
Industry sector
1Industrials19.13%
2Financials18.42%
3Consumer Goods13.48%
4Basic Materials11.45%
5Consumer Services10.34%
6Technology8.5%
7Oil & Gas6.25%
8Health Care6.22%
9Utilities3.67%
Asset type
1French Equities36.46%
2UK Equities26.42%
3German Equities6.63%
4Belgian Equities4.72%
5Dutch Equities4.41%
6Italian Equities3.96%
7Danish Equities3.25%
8Spanish Equities2.73%
9Money Market2.54%
Individual holdings
1IMERYS SA2.33%
2MTU AERO ENGINES AG2.13%
3EIFFAGE2.12%
4GAMESA CORPORACION TECNOLOGICA SA2.11%
5NATIXIS2.08%
6ILIAD SA2.05%
7ATOS2.04%
8SEB SA2.03%
9ERSTE GROUP BANK AG2.01%
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 equities and equity related instruments issued by small and medium sized companies, with above average score in human capital management, domiciled or listed in the European geographical area.
Benchmark
No data available.
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jean-Marc Maringe29/10/2007
Cordier Yann29/10/2007
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
AXA World Funds Framlington Human Capital A Cap CHF
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price119.05
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQVG
AXA World Funds Framlington Human Capital A Cap EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price147.6
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1P1
AXA World Funds Framlington Human Capital A Dis EUR
Initial charge5.5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price103.16
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTSS
AXA World Funds Framlington Human Capital E Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price165.58
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1P2
AXA World Funds Framlington Human Capital F Cap EUR
Initial charge2%
Annual charge0.9%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price159.93
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1P3
AXA World Funds Framlington Human Capital F Dis EUR
Initial charge2%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.45
CurrencyEUR
Price updated07/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7UX
AXA World Funds Framlington Human Capital 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)0.86%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price202.38
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OC3
AXA World Funds Framlington Human Capital I Dis EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price188.77
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeD1M2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.