Fact sheet: AXA WF Frm Switzerland

Fund information
Fund name
AXA World Funds Framlington Switzerland A Cap CHF
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 19/06/1990
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in CHF by investing in Swiss listed or domiciled companies of all capitalisation.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0%
1 Year rank in sector
42/92
Sector
FO Equity - Europe Single Country
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.
1.75%
Fund size
£107m (£110m 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.
90
Top in this sector
Fund name1 Year
Pictet Russian Equities76.2%
HSBC GIF Russia Equity62.7%
Baring Russia56.5%
Pictet Russia Index56.3%
SEB 2 Russia40.3%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Switzerland99.8%
    Money Market0.2%
  • Industrials25.6%
    Health Care20.2%
    Financials20.2%
    Consumer Goods16.4%
    Basic Materials7.6%
  • Swiss Equities99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-3.2%-0.8%0%14%57.9%
Sector1.9%-1.7%2.6%1.5%17.6%54.5%
Rank within sector41 / 9352 / 9357 / 9342 / 9240 / 8243 / 77
Quartile2nd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.9%2.2%9%22.2%16%
Sector3.4%9.2%1.7%17.5%18.4%
Rank within sector42 / 9373 / 8936 / 8251 / 7949 / 77
Quartile2nd4th2nd3rd3rd
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.
0.58
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.
0.76
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.
0.03
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%.
12.6
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.
9.21
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.
-0.08
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.
0.49
Price movement
52 week high52.04
52 week low43.39
Current bid price-
Current offer price-
Current mid price50.37
Region
1Switzerland99.78%
2Money Market0.22%
Industry sector
1Industrials25.55%
2Health Care20.24%
3Financials20.23%
4Consumer Goods16.36%
5Basic Materials7.58%
6Technology5.2%
7Consumer Services3.17%
8Telecommunications1.47%
9Money Market0.22%
Asset type
1Swiss Equities99.78%
2Money Market0.22%
Individual holdings
1NESTLE SA9.25%
2Roche Holding AG DR7.38%
3NOVARTIS AG7.3%
4Partners Group Holding AG ORD6.13%
5LINDT ET SPRUNGLI SA5.71%
6Swiss Life Holding AG ORD4.1%
7SYNGENTA AG3.39%
8Straumann Holding AG ORD3.27%
9DUFRY AG3.17%
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 CHF by investing in Swiss listed or domiciled companies of all capitalisation.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management19/06/1990
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, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
AXA World Funds Framlington Switzerland A Cap CHF
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price50.37
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQ36
AXA World Funds Framlington Switzerland A Cap EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price46.52
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK02
AXA World Funds Framlington Switzerland A Dis CHF
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price46.64
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEQ37
AXA World Funds Framlington Switzerland A Dis EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price43.67
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYK03
AXA World Funds Framlington Switzerland F Cap CHF
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price57.83
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEQ38
AXA World Funds Framlington Switzerland F Dis CHF
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price54.12
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeYK01
Data provided by

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