Fact sheet: AXA WrldFrmlGlbEqInc

Fund information
Fund name
AXA World Framlington Global Equity Income F Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Gideon Smithsince 24/01/2017
  • Cameron Graysince 24/01/2017
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in USD by investing in all capitalization companies worldwide with above average yield and/or seeking growth in dividend.
Benchmark
  • MSCI ACWI High Dividend Yield Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
12.6%
1 Year rank in sector
323/478
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.
0.9%
Fund size
£17m (£15m 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.
102
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk45.6%
Heptagon Kprnk GblAlCpEq41.5%
RWC Global Horizon37.3%
T. Rowe Price GblFcsGrEq36.9%
SKAGEN Focus34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA43.5%
    Others9.5%
    Japan8.5%
    Switzerland6.9%
    UK6.1%
  • Others50.8%
    Pharmaceuticals8.2%
    Semi Conductors7%
    Utilities6.7%
    Oil & Gas - Integrated6.6%
  • US Equities43.5%
    International Equities9.5%
    Japanese Equities8.5%
    Swiss Equities6.9%
    UK Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.8%5.9%12.6%13.8%36.9%
Sector0.2%4.5%7.9%15.6%20.9%49.1%
Rank within sector147 / 512237 / 508334 / 497323 / 478255 / 391226 / 291
Quartile2nd2nd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.9%7.6%-3.4%2.9%17.6%
Sector4.8%7.9%0.7%6%21.3%
Rank within sector261 / 507204 / 469337 / 418253 / 375265 / 330
Quartile3rd2nd4th3rd4th
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.
-2.03
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.
1.09
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.
0.08
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%.
11.01
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.
4.6
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.
-0.36
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.
0.83
Price movement
52 week high149.94
52 week low126.23
Current bid price-
Current offer price-
Current mid price149.86
Region
1USA43.5%
2Others9.53%
3Japan8.47%
4Switzerland6.89%
5UK6.09%
6Australia4.77%
7New Zealand3.18%
8China3.11%
9Germany3.05%
Industry sector
1Others50.75%
2Pharmaceuticals8.24%
3Semi Conductors6.95%
4Utilities6.67%
5Oil & Gas - Integrated6.56%
6Transport3.53%
7Chemicals3.18%
8Aerospace & Defence3.07%
9Hardware3%
Asset type
1US Equities43.5%
2International Equities9.53%
3Japanese Equities8.47%
4Swiss Equities6.89%
5UK Equities6.09%
6Australian Equities4.77%
7New Zealand Equities3.18%
8Chinese Equities3.11%
9German Equities3.05%
Individual holdings
1UNITED STATES STEEL CORP2.73%
2UNITED RENTALS INC2.29%
3UBS GROUP AG2.25%
4ACTIVISION BLIZZARD INC2.01%
5AIRPORTS OF THAILAND PUBLIC CO1.98%
6NORTHROP GRUMMAN CORP1.97%
7TEXAS INSTRUMENTS INC1.9%
8QUALCOMM INC1.89%
9SOLVAY S.A.1.84%
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 all capitalization companies worldwide with above average yield and/or seeking growth in dividend.
Benchmark
  • MSCI ACWI High Dividend Yield Index
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gideon Smith24/01/2017Gideon joined AXA Rosenberg in 1998 and is currently the Europe chief investment officer based in the firm’s London office. He previously held a number of positions at the firm, including Europe deputy chief investment officer, director of client services and head of strategy engineering for Europe. Prior to joining AXA Rosenberg, Gideon was a chartered accountant at Arthur Andersen working in their Financial Markets Division in London.Gideon obtained his BSc from Manchester University in 1992 and received his MBA from London Business School in 2000. He is a holder of the Chartered Financial Analyst designation.
Cameron Gray24/01/2017
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 Framlington Global Equity Income A Cap EUR
Initial charge5.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price190.54
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IUP
AXA World Framlington Global Equity Income A Cap USD
Initial charge5.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price143.73
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IUQ
AXA World Framlington Global Equity Income A Dis Quarterly EUR
Initial charge5.5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price124.26
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG6B
AXA World Framlington Global Equity Income A Hedged Cap EUR
Initial charge5.5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price101.41
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTTE
AXA World Framlington Global Equity Income E Hedged Cap EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price116.43
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5GW
AXA World Framlington Global Equity Income F Cap USD
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price149.86
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUR
AXA World Framlington Global Equity Income I Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price200.96
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUT
AXA World Framlington Global Equity Income I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price151.29
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IUU
Data provided by

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