Fact sheet: AXA Framlington Emg Mkts

Fund information

Fund name
AXA Framlington Emerging Markets Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Jonathan Asante
since 01/01/2000
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
MSCI Emerging Markets Free
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.91 %

1 Year rank in sector

48/57

Sector

UT Global Emerging Markets

Yield

0.78

Fund size

£ 153.1 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.19%
  • Others
    21.66%
  • India
    17.73%
  • Mexico
    7.53%
  • Brazil
    7.22%
  • Information Technology
    26.1%
  • Financials
    24.9%
  • Consumer Discretionary
    14.79%
  • Consumer Staples
    7.64%
  • Health Care
    6.74%
  • Chinese Equities
    26.19%
  • International Equities
    21.66%
  • Indian Equities
    17.73%
  • Mexican Equities
    7.53%
  • Brazilian Equities
    7.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %16.4 %37.91 %42.41 %54.43 %
Sector2.11 %14.89 %44.72 %35 %52.61 %
Rank within sector26 / 5815 / 5748 / 5717 / 4919 / 39
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.2 %25.54 %-4.6 %3.66 %-5.09 %
Sector12.41 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector13 / 5750 / 557 / 5225 / 4727 / 44
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha2.8
Beta0.92
Sharpe0.66
Volatility14.53
Tracking error3.74
Information ratio0.53
R-Squared0.94

Price movement

52 week high133.9
52 week low96.25
Current bid price0
Current offer price0
Current mid price132.7

Holdings by region

  • 26.19% China
  • 21.66% Others
  • 17.73% India
  • 7.53% Mexico
  • 7.22% Brazil
  • 6.21% Korea
  • 4.31% Taiwan
  • 4% South Africa
  • 3.98% Indonesia
  • 1.17% Money Market

Holdings by sector

  • 26.1% Information Technology
  • 24.9% Financials
  • 14.79% Consumer Discretionary
  • 7.64% Consumer Staples
  • 6.74% Health Care
  • 6.34% Energy
  • 4.12% Real Estate
  • 4.03% Materials
  • 3.36% Industrials
  • 1.17% Money Market

Holdings by asset type

  • 26.19% Chinese Equities
  • 21.66% International Equities
  • 17.73% Indian Equities
  • 7.53% Mexican Equities
  • 7.22% Brazilian Equities
  • 6.21% South Korean Equities
  • 4.31% Taiwanese Equities
  • 4% South African Equities
  • 3.98% Indonesian Equities
  • 1.17% Money Market

Individual holdings

  • 5.6% TENCENT HLDGS LIMITED
  • 4.7% SAMSUNG ELECTRONICS CO
  • 3.6% ALIBABA GROUP HLDG LTD
  • 3.3% BAIDU INC
  • 3.2% CNOOC
  • 2.8% HIKMA PHARMACEUTICALS
  • 2.8% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.8% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.5% LARGAN PRECISION CO LTD
  • 2.4% ALSEA SAB DE CV