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 World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.97 %

1 Year rank in sector

77/96

Sector

UT Europe Excluding UK

Yield

1.75

Fund size

£ 69.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25%
  • France
    23.94%
  • Switzerland
    16%
  • Netherlands
    9.3%
  • Others
    7.39%
  • Financials
    21.24%
  • Health Care
    17.61%
  • Consumer Discretionary
    15.59%
  • Consumer Staples
    12.32%
  • Information Technology
    10.79%
  • German Equities
    25%
  • French Equities
    23.94%
  • Swiss Equities
    16%
  • Dutch Equities
    9.3%
  • International Equities
    7.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %5.39 %16.97 %41.95 %86.56 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector67 / 10191 / 9877 / 9649 / 8659 / 78
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12 %18.02 %9.36 %-2.34 %24.04 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector86 / 9838 / 9445 / 8868 / 8561 / 78
Quartile th4 th2 nd3 rd4 th4 th

Risk statistics

Alpha-1.35
Beta1.07
Sharpe0.87
Volatility11.6
Tracking error1.9
Information ratio-0.24
R-Squared0.98

Price movement

52 week high210.4
52 week low167.2
Current bid price0
Current offer price0
Current mid price205.4

Holdings by region

  • 25% Germany
  • 23.94% France
  • 16% Switzerland
  • 9.3% Netherlands
  • 7.39% Others
  • 5.99% Norway
  • 4.62% Denmark
  • 4.46% Belgium
  • 2.97% Sweden
  • 0.33% Money Market

Holdings by sector

  • 21.24% Financials
  • 17.61% Health Care
  • 15.59% Consumer Discretionary
  • 12.32% Consumer Staples
  • 10.79% Information Technology
  • 10.39% Industrials
  • 5.71% Energy
  • 4.43% Telecommunications Utilities
  • 1.59% Materials
  • 0.33% Money Market

Holdings by asset type

  • 25% German Equities
  • 23.94% French Equities
  • 16% Swiss Equities
  • 9.3% Dutch Equities
  • 7.39% International Equities
  • 5.99% Norwegian Equities
  • 4.62% Danish Equities
  • 4.46% Belgian Equities
  • 2.97% Swedish Equities
  • 0.33% Money Market

Individual holdings

  • 4.9% NESTLE SA
  • 4.45% NOVARTIS AG
  • 4.29% ROCHE HLDG AG
  • 3.74% ING GROEP N.V.
  • 3.65% BAYER AG
  • 3.55% SAP SE
  • 3.42% ALLIANZ SE
  • 3.39% STATOIL ASA
  • 3.3% UNILEVER 24.10.13
  • 2.6% DNB ASA