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(s)
Mark Hargraves
since 31/08/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.28 %

1 Year rank in sector

96/248

Sector

UT Global

Yield

0.67

Fund size

£ 72.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.96%
  • Europe ex UK
    16.09%
  • Japan
    11.14%
  • Global Emerging Markets
    8.82%
  • UK
    8.17%
  • Information Technology
    34.01%
  • Financials
    15.43%
  • Consumer Discretionary
    13.41%
  • Health Care
    12.75%
  • Industrials
    8.2%
  • North American Equities
    52.96%
  • Europe ex UK Equities
    16.09%
  • Japanese Equities
    11.14%
  • Global Emerging Market Equities
    8.82%
  • UK Equities
    8.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %11.97 %14.28 %61.36 %99.91 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector84 / 26542 / 25396 / 24875 / 22455 / 199
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.65 %22.26 %2.62 %13.62 %25.11 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector52 / 250121 / 237155 / 22517 / 21259 / 202
Quartile th1 st3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.36
Beta1.13
Sharpe0.89
Volatility11.63
Tracking error2.69
Information ratio0.41
R-Squared0.96

Price movement

52 week high141
52 week low116.9
Current bid price0
Current offer price0
Current mid price140.1

Holdings by region

  • 52.96% North America
  • 16.09% Europe ex UK
  • 11.14% Japan
  • 8.82% Global Emerging Markets
  • 8.17% UK
  • 2.53% Asia Pacific ex Japan
  • 0.29% Money Market

Holdings by sector

  • 34.01% Information Technology
  • 15.43% Financials
  • 13.41% Consumer Discretionary
  • 12.75% Health Care
  • 8.2% Industrials
  • 5.89% Consumer Staples
  • 5.04% Energy
  • 2.31% Materials
  • 1.51% Telecommunications Utilities
  • 1.16% Utilities

Holdings by asset type

  • 52.96% North American Equities
  • 16.09% Europe ex UK Equities
  • 11.14% Japanese Equities
  • 8.82% Global Emerging Market Equities
  • 8.17% UK Equities
  • 2.53% Asia Pacific ex Japan Equities
  • 0.29% Money Market

Individual holdings

  • 4.34% ALPHABET INC
  • 3.91% APPLE INC
  • 3.27% TAIWAN SEMICONDUCTOR CO
  • 2.72% FACEBOOK INC
  • 2.65% VISA INC
  • 2.53% AIA GROUP LTD
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.33% LONDON STOCK EXCHANGE GROUP
  • 2.19% KEYENCE CORP
  • 2.19% PRUDENTIAL PLC