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
Susan Sternglass Noble
since 31/01/2011
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

Quick stats

1 Year return

46.19 %

1 Year rank in sector

4/106

Sector

UT Specialist

Yield

1.75

Fund size

£ 52.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.14%
  • Europe ex UK
    21.17%
  • Asia Pacific ex Japan
    10.82%
  • UK
    8.26%
  • Global Emerging Markets
    6.72%
  • Banks
    48.46%
  • Financials
    17.06%
  • Insurance
    15.59%
  • Consumer Credit & Leasing
    7.27%
  • Information Technology
    5.09%
  • North American Equities
    47.14%
  • Europe ex UK Equities
    21.17%
  • Asia Pacific ex Japan Equities
    10.82%
  • UK Equities
    8.26%
  • Global Emerging Market Equities
    6.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.76 %8.55 %46.19 %51.54 %118.08 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector9 / 10842 / 1064 / 10614 / 9911 / 84
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.35 %25.36 %0.27 %10.25 %25.55 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector28 / 10642 / 10542 / 10115 / 978 / 87
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha8.07
Beta0.79
Sharpe0.74
Volatility13.7
Tracking error11.36
Information ratio0.51
R-Squared0.32

Price movement

52 week high209.9
52 week low138.6
Current bid price0
Current offer price0
Current mid price207

Holdings by region

  • 47.14% North America
  • 21.17% Europe ex UK
  • 10.82% Asia Pacific ex Japan
  • 8.26% UK
  • 6.72% Global Emerging Markets
  • 2.98% Japan
  • 1.53% Others
  • 1.38% Money Market

Holdings by sector

  • 48.46% Banks
  • 17.06% Financials
  • 15.59% Insurance
  • 7.27% Consumer Credit & Leasing
  • 5.09% Information Technology
  • 2.56% Property Shares
  • 2.14% Real Estate
  • 1.38% Money Market
  • 0.36% Software
  • 0.09% Hardware

Holdings by asset type

  • 47.14% North American Equities
  • 21.17% Europe ex UK Equities
  • 10.82% Asia Pacific ex Japan Equities
  • 8.26% UK Equities
  • 6.72% Global Emerging Market Equities
  • 2.98% Japanese Equities
  • 1.53% International Equities
  • 1.38% Money Market

Individual holdings

  • 6.7% WELLS FARGO & CO
  • 5.6% CITIGROUP INC
  • 5.4% JPMORGAN CHASE & CO
  • 4.9% AMERICAN EXPRESS CO
  • 4.3% PRUDENTIAL PLC
  • 4.3% TORONTO-DOMINION BANK
  • 4.2% AIA GROUP LTD
  • 4.2% BNP PARIBAS
  • 4.1% MCGRAW-HILL FINANCIAL INC
  • 4% VISA INC