Fact sheet: AXA Framlington Gbl Opps

Fund information

Fund name
AXA Framlington Global Opportunities Z Inc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Mark Tinker
since 17/09/2007
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.93 %

1 Year rank in sector

36/241

Sector

UT Global

Yield

0.67

Fund size

£ 71.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.61%
  • Europe ex UK
    16.71%
  • Japan
    10.99%
  • Global Emerging Markets
    8.09%
  • UK
    7.8%
  • Information Technology
    32.69%
  • Financials
    14.65%
  • Consumer Discretionary
    14.42%
  • Health Care
    12.38%
  • Industrials
    7.93%
  • North American Equities
    52.61%
  • Europe ex UK Equities
    16.71%
  • Japanese Equities
    10.99%
  • Global Emerging Market Equities
    8.09%
  • UK Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %9.93 %37.93 %52.76 %107.07 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector130 / 25485 / 24736 / 24169 / 21966 / 197
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.2 %22.26 %2.62 %13.62 %25.11 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector70 / 247119 / 235155 / 22517 / 21359 / 203
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha0.8
Beta1.11
Sharpe1.01
Volatility11.42
Tracking error2.71
Information ratio0.75
R-Squared0.95

Price movement

52 week high136.5
52 week low102.8
Current bid price0
Current offer price0
Current mid price136.3

Holdings by region

  • 52.61% North America
  • 16.71% Europe ex UK
  • 10.99% Japan
  • 8.09% Global Emerging Markets
  • 7.8% UK
  • 2.37% Asia Pacific ex Japan
  • 1.43% Money Market

Holdings by sector

  • 32.69% Information Technology
  • 14.65% Financials
  • 14.42% Consumer Discretionary
  • 12.38% Health Care
  • 7.93% Industrials
  • 6.27% Consumer Staples
  • 5.83% Energy
  • 2.23% Materials
  • 1.64% Telecommunications Utilities
  • 1.43% Money Market

Holdings by asset type

  • 52.61% North American Equities
  • 16.71% Europe ex UK Equities
  • 10.99% Japanese Equities
  • 8.09% Global Emerging Market Equities
  • 7.8% UK Equities
  • 2.37% Asia Pacific ex Japan Equities
  • 1.43% Money Market

Individual holdings

  • 4.6% ALPHABET INC
  • 3.8% APPLE INC
  • 3.4% TAIWAN SEMICONDUCTOR CO
  • 2.6% FACEBOOK INC
  • 2.5% VISA INC
  • 2.4% AIA GROUP LTD
  • 2.1% AIN HLDGS INC
  • 2.1% LONDON STOCK EXCHANGE GROUP
  • 2.1% PRUDENTIAL PLC
  • 2.1% ROCHE HLDG AG