Fact sheet: AXA Framlington Financial

Fund information

Fund name
AXA Framlington Financial Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager(s)
Vincent Vinatier
since 01/04/2015
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
MSCI AC World Financials
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.29 %

1 Year rank in sector

15/110

Sector

UT Specialist

Yield

1.66

Fund size

£ 55.7 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44%
  • Europe ex UK
    22.19%
  • Global Emerging Markets
    10%
  • Asia Pacific ex Japan
    9.21%
  • UK
    6.78%
  • Banks
    48.15%
  • Financials
    21.69%
  • Insurance
    13.04%
  • Consumer Credit & Leasing
    5.13%
  • Money Market
    3.84%
  • North American Equities
    44%
  • Europe ex UK Equities
    22.19%
  • Global Emerging Market Equities
    10%
  • Asia Pacific ex Japan Equities
    9.21%
  • UK Equities
    6.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %8.09 %19.29 %46.51 %112.37 %
Sector-1.21 %1.52 %9.4 %22.82 %35.4 %
Rank within sector30 / 1147 / 11415 / 11017 / 10511 / 90
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.32 %25.36 %0.27 %10.25 %25.55 %
Sector6.03 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector16 / 11042 / 10946 / 10517 / 1008 / 90
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha8.71
Beta0.77
Sharpe0.83
Volatility13.72
Tracking error11.53
Information ratio0.53
R-Squared0.3

Price movement

52 week high220.4
52 week low178.1
Current bid price0
Current offer price0
Current mid price216.4

Holdings by region

  • 44% North America
  • 22.19% Europe ex UK
  • 10% Global Emerging Markets
  • 9.21% Asia Pacific ex Japan
  • 6.78% UK
  • 3.98% Japan
  • 3.84% Money Market

Holdings by sector

  • 48.15% Banks
  • 21.69% Financials
  • 13.04% Insurance
  • 5.13% Consumer Credit & Leasing
  • 3.84% Money Market
  • 3.74% Information Technology
  • 1.51% Infrastructure
  • 1.42% Property Shares
  • 0.98% Real Estate
  • 0.5% Electronic & Electrical Equipment

Holdings by asset type

  • 44% North American Equities
  • 22.19% Europe ex UK Equities
  • 10% Global Emerging Market Equities
  • 9.21% Asia Pacific ex Japan Equities
  • 6.78% UK Equities
  • 3.98% Japanese Equities
  • 3.84% Money Market

Individual holdings

  • 7.24% WELLS FARGO & CO
  • 6.84% CITIGROUP INC
  • 5.74% TORONTO-DOMINION BANK
  • 5.13% AMERICAN EXPRESS CO
  • 4.55% MANULIFE FINANCIAL CORP
  • 4.36% PRUDENTIAL PLC
  • 4.27% UBS AG
  • 4.13% AIA GROUP LTD
  • 3.7% BNP PARIBAS
  • 3.37% AMERIPRISE FINANCIAL INC