Fact sheet: AXA WF Frm Talents Gbl

Fund information
Fund name
AXA World Funds Framlington Talents Global A Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Mark Beveridgesince 17/08/2012
  • Julie Lamirelsince 17/08/2012
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in equities and equity related securities issued by international companies of all capitalisations displaying entrepreneurial characteristics.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.6%
1 Year rank in sector
216/480
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.
1.78%
Fund size
£138m (£135m 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.
107
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk34.7%
RWC Global Horizon33.2%
T. Rowe Price GblFcsGrEq33%
LGT Capital CwLstPrEq30.9%
Morg Stnly Global Discovery30.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America48.7%
    Europe26.8%
    Japan10.1%
    Global Emerging Markets8.6%
    Pacific ex-Japan3.8%
  • Information Technology21.1%
    Financials17.8%
    Consumer Discretionary16.2%
    Health Care12.8%
    Consumer Staples10.6%
  • North American Equities48.7%
    European Equities26.8%
    Japanese Equities10.1%
    Global Emerging Market Equities8.6%
    Asia Pacific ex Japan Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.7%8%12.6%45%80.5%
Sector-0.7%3.7%7.5%12%20.8%53.3%
Rank within sector101 / 510348 / 507242 / 498216 / 48075 / 39059 / 292
Quartile1st3rd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.5%4.3%13.3%17.8%23%
Sector5.2%7.9%0.7%6%21.3%
Rank within sector304 / 507299 / 46923 / 41842 / 374157 / 328
Quartile3rd3rd1st1st2nd
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.
5.67
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.
1.11
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.
0.76
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%.
12.45
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.
7.18
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.
0.84
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.
0.67
Price movement
52 week high403.33
52 week low331.12
Current bid price-
Current offer price-
Current mid price396.28
Region
1North America48.74%
2Europe26.79%
3Japan10.05%
4Global Emerging Markets8.55%
5Pacific ex-Japan3.84%
6Money Market2.04%
Industry sector
1Information Technology21.08%
2Financials17.75%
3Consumer Discretionary16.21%
4Health Care12.79%
5Consumer Staples10.6%
6Industrials6.01%
7Energy4.91%
8Materials4.47%
9Telecommunications Utilities4.14%
Asset type
1North American Equities48.74%
2European Equities26.79%
3Japanese Equities10.05%
4Global Emerging Market Equities8.55%
5Asia Pacific ex Japan Equities3.84%
6Money Market2.04%
Individual holdings
1BERKSHIRE HATHAWAY INC3.05%
2AMAZON.COM INC3.01%
3CHARLES SCHWAB CORPORATION2.94%
4APPLE INC2.91%
5Roche Holding AG DR2.75%
6ECOLAB INC2.63%
7SOFTBANK GROUP CORP2.63%
8BANK OF THE OZARKS2.6%
9EOG RESOURCES INC2.58%
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 securities issued by international companies of all capitalisations displaying entrepreneurial characteristics.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Beveridge17/08/2012Mark joined AXA Investment Managers as Global Head of AXA Framlington in August 2009. Mark took over the management of AXA Framlington Emerging Markets Fund on 1st October 2010. Before joining AXA Investment Managers, Mark spent five years as Partner and Chief Investment Officer - Global Equities at Goldman Sachs Asset Management in London. Prior to this Mark was Executive Vice President – Portfolio Manager / Analyst at Franklin Templeton Group (1985-2004). Mark became a CFA Charterholder in 1990 and has a Bachelor of Business Administration, in Finance from the University of Miami.
Julie Lamirel17/08/2012Julie joined AXA Investment Managers (AXA IM) in July 2005 and is a Portfolio Manager within the Sterling Credit team. Ini-tially joining as a Senior Research Analyst, she was appointed to her current role in September 2008. Prior to joining AXA IM, she worked at Lehman Brothers where she was a ranked sell-side Credit Analyst (2001- 2005). Before that (1998-2001), Julie was a sell-side Equity Analyst at BNP Paribas and Lehman Brothers, based in London. She started her career in the leveraged finance group at BNP Paribas in Paris. Julie holds a degree (Diplôme Grande Ecole) from ESCP Paris (a French business school).
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, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
AXA World Funds Framlington Talents Global A Cap EUR
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price396.28
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK04
AXA World Funds Framlington Talents Global A Cap USD
Initial charge5.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price110.72
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1R5
AXA World Funds Framlington Talents Global E Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price359.83
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK05
AXA World Funds Framlington Talents Global F Cap EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price437.88
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYK06
AXA World Funds Framlington Talents Global F Cap USD
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price120.25
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1R6
AXA World Funds Framlington Talents Global M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price154.92
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEYG
AXA World Funds Framlington Talents Global S Cap USD
Initial charge5.5%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price93.41
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1R7
Data provided by

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