Fact sheet: AXA WF Gbl Optimal Inc

Fund information
Fund name
AXA World Funds Global Optimal Income F Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Serge Pizemsince 15/02/2013
  • Stephane Castillo-Solersince 15/02/2013
Fund objective
The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of equities and fixed income securities issued by governments and companies primarily domiciled or listed in OECD countries, over a long term period.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
9%
1 Year rank in sector
60/145
Sector
FO Mixed Asset - Flexible
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.
0.85%
Fund size
£201m (£206m 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.
77
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv28.2%
Investec EmrgMktsMA28%
HSBC Pfl World Seltn 427%
Pioneer FlxOpprt19.9%
GaveKal Asian Opp UCITS19.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Eurozone41%
    North America20.8%
    Europe16.1%
    Others9.8%
    Money Market5.3%
  • Information Technology19.6%
    Consumer Discretionary15.4%
    Money Market12.7%
    Industrials11.6%
    Others10.2%
  • International Equities72.3%
    Global Fixed Interest13.6%
    Money Market12.7%
    Others1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.5%6.5%9%25.7%-
Sector-0.1%2.7%2.5%6.9%11.1%20.8%
Rank within sector19 / 16125 / 16416 / 15960 / 14518 / 100-
Quartile1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.4%1.1%9.4%9%-
Sector2.5%3.4%-0.1%5%6.8%
Rank within sector22 / 164102 / 1415 / 11619 / 98-
Quartile1st3rd1st1st
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.
2.63
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.
1.34
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.
0.46
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%.
7.71
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.
4.34
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.
0.73
Price movement
52 week high137.9
52 week low122.62
Current bid price-
Current offer price-
Current mid price137.06
Region
1Eurozone41.02%
2North America20.8%
3Europe16.12%
4Others9.77%
5Money Market5.28%
6Japan4.74%
7Pacific ex-Japan2.27%
Industry sector
1Information Technology19.64%
2Consumer Discretionary15.42%
3Money Market12.73%
4Industrials11.55%
5Others10.23%
6Financials8.33%
7Health Care7.24%
8Materials4.46%
9Consumer Staples3.55%
Asset type
1International Equities72.28%
2Global Fixed Interest13.58%
3Money Market12.73%
4Others1.41%
Individual holdings
1LONG GILT FUTURE MAR17 EXPO7.88%
2FRANCE(GOVT OF) 1.85% BDS 25/07/27 EUR15.67%
3EURO STOXX 50 PR DEC18 3100 CALL MARGIN EXPO4.52%
4RUSSELL 2000 MINI MAR17 EXPO4.3%
5US TREASURY INFLATION IDX BONDS 0.125% 013.88%
6EURO STOXX 50 PR C3250 20/12/2017 EXPO3.81%
7AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD2.12%
8AXA WF GLOBAL HIGH YIELD BONDS2.05%
9ASML HOLDING NV1.76%
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 a mix of stable income and capital growth measured in Euro by investing in a mix of equities and fixed income securities issued by governments and companies primarily domiciled or listed in OECD countries, over a long term period.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Serge Pizem15/02/2013
Stephane Castillo-Soler15/02/2013
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 Global Optimal Income A Cap EUR
Initial charge5.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price133.69
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6OL
AXA World Funds Global Optimal Income A Dis EUR
Initial charge5.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price119.16
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHAO
AXA World Funds Global Optimal Income AX Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price104.46
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4EW
AXA World Funds Global Optimal Income BX Cap EUR
Initial charge5.5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price616.09
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQ9O
AXA World Funds Global Optimal Income BX Dis EUR
Initial charge5.5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price216.02
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQ9P
AXA World Funds Global Optimal Income E Cap EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price131.01
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6ON
AXA World Funds Global Optimal Income F Cap EUR
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price137.06
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6OM
AXA World Funds Global Optimal Income F Dis EUR
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price118.73
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIDZ
AXA World Funds Global Optimal Income I Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price137.29
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6OO
AXA World Funds Global Optimal Income M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price135.68
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMYA
Data provided by

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