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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.05 %

1 Year rank in sector

45/58

Sector

UT Global Emerging Markets

Yield

0.71

Fund size

£ 154.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.35%
  • Others
    20.64%
  • India
    17.62%
  • Mexico
    8.83%
  • Korea
    7.02%
  • Information Technology
    30.49%
  • Financials
    21.41%
  • Consumer Discretionary
    12.33%
  • Consumer Staples
    7.87%
  • Health Care
    6.51%
  • Chinese Equities
    26.35%
  • International Equities
    20.64%
  • Indian Equities
    17.62%
  • Mexican Equities
    8.83%
  • South Korean Equities
    7.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %6.61 %16.05 %41.24 %50.31 %
Sector-0.05 %6.75 %20.67 %36.38 %49.93 %
Rank within sector48 / 6031 / 5945 / 5822 / 5222 / 42
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.45 %25.54 %-4.6 %3.66 %-5.09 %
Sector19.62 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector30 / 5851 / 567 / 5325 / 4828 / 45
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha2.51
Beta0.92
Sharpe0.64
Volatility14.52
Tracking error3.87
Information ratio0.42
R-Squared0.94

Price movement

52 week high143.6
52 week low111.1
Current bid price0
Current offer price0
Current mid price138.8

Holdings by region

  • 26.35% China
  • 20.64% Others
  • 17.62% India
  • 8.83% Mexico
  • 7.02% Korea
  • 6.62% Taiwan
  • 5.77% Brazil
  • 3.59% Indonesia
  • 3.56% South Africa

Holdings by sector

  • 30.49% Information Technology
  • 21.41% Financials
  • 12.33% Consumer Discretionary
  • 7.87% Consumer Staples
  • 6.51% Health Care
  • 5.2% Energy
  • 5.04% Industrials
  • 4.05% Materials
  • 3.85% Real Estate
  • 2.43% Money Market

Holdings by asset type

  • 26.35% Chinese Equities
  • 20.64% International Equities
  • 17.62% Indian Equities
  • 8.83% Mexican Equities
  • 7.02% South Korean Equities
  • 6.62% Taiwanese Equities
  • 5.77% Brazilian Equities
  • 3.59% Indonesian Equities
  • 3.56% South African Equities

Individual holdings

  • 5.6% TENCENT HLDGS LIMITED
  • 4.43% ALIBABA GROUP HLDG LTD
  • 4.2% SAMSUNG ELECTRONICS CO
  • 3.61% BAIDU INC
  • 3.04% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.59% LARGAN PRECISION CO LTD
  • 2.57% CNOOC
  • 2.46% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.46% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.35% ALSEA SAB DE CV