Fact sheet: AXA Framlington European

Fund information

Fund name
AXA Framlington European Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Caspar Rock
since 14/02/1986
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
FTSE Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.47 %

1 Year rank in sector

65/97

Sector

UT Europe Excluding UK

Yield

1.97

Fund size

£ 74.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.43%
  • France
    24%
  • Switzerland
    17.19%
  • Netherlands
    9.38%
  • Others
    5.88%
  • Financials
    19.87%
  • Health Care
    17.81%
  • Consumer Discretionary
    17.37%
  • Consumer Staples
    12%
  • Information Technology
    11.24%
  • German Equities
    25.43%
  • French Equities
    24%
  • Swiss Equities
    17.19%
  • Dutch Equities
    9.38%
  • International Equities
    5.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.56 %21.65 %31.47 %38.05 %117.09 %
Sector5 %21.82 %32.68 %37.98 %119.54 %
Rank within sector26 / 10061 / 9965 / 9739 / 8641 / 78
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.76 %18.02 %9.36 %-2.34 %24.04 %
Sector13.7 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector71 / 10038 / 9645 / 8969 / 8560 / 78
Quartile th3 rd2 nd3 rd4 th4 th

Risk statistics

Alpha-0.86
Beta1.07
Sharpe0.54
Volatility11.65
Tracking error1.84
Information ratio-0.15
R-Squared0.98

Price movement

52 week high206.8
52 week low152.1
Current bid price0
Current offer price0
Current mid price206.8

Holdings by region

  • 25.43% Germany
  • 24% France
  • 17.19% Switzerland
  • 9.38% Netherlands
  • 5.88% Others
  • 5.48% Denmark
  • 5.37% Norway
  • 4.21% Belgium
  • 3.06% Sweden

Holdings by sector

  • 19.87% Financials
  • 17.81% Health Care
  • 17.37% Consumer Discretionary
  • 12% Consumer Staples
  • 11.24% Information Technology
  • 8.02% Industrials
  • 5.54% Energy
  • 4.41% Telecommunications Utilities
  • 2.95% Materials
  • 0.79% Money Market

Holdings by asset type

  • 25.43% German Equities
  • 24% French Equities
  • 17.19% Swiss Equities
  • 9.38% Dutch Equities
  • 5.88% International Equities
  • 5.48% Danish Equities
  • 5.37% Norwegian Equities
  • 4.21% Belgian Equities
  • 3.06% Swedish Equities

Individual holdings

  • 4.8% NESTLE SA
  • 4.7% ROCHE HLDG AG
  • 4.2% NOVARTIS AG
  • 3.7% BAYER AG
  • 3.5% SAP SE
  • 3.4% ING GROEP N.V.
  • 3.2% ALLIANZ SE
  • 3.2% STATOIL ASA
  • 3.1% UNILEVER 24.10.13
  • 2.4% PUBLICIS GROUPE SA