Fact sheet: AXA WF Fram Emg Mkts

Fund information

Fund name
AXA World Funds Framlington Emerging Markets F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Julian Thompson
since 27/12/2010
Paul Birchenough
since 27/12/2012
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing mainly in equities issued companies domiciled or operating predominantly in emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.64 %

1 Year rank in sector

137/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 461.4 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • India
    17.54%
  • Mexico
    8.97%
  • Others
    7.92%
  • Korea
    6.79%
  • Information Technology
    30.44%
  • Financials
    21.45%
  • Consumer Discretionary
    10.94%
  • Consumer Staples
    9.52%
  • Health Care
    6.58%
  • Chinese Equities
    27.1%
  • Indian Equities
    17.54%
  • Mexican Equities
    8.97%
  • International Equities
    7.92%
  • South Korean Equities
    6.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %15.88 %21.64 %24.45 %21.56 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector233 / 290111 / 279137 / 273115 / 227122 / 173
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.99 %4.36 %-9.24 %-3.04 %-3.87 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector98 / 278203 / 25773 / 231149 / 211124 / 182
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha2.58
Beta0.97
Sharpe0.16
Volatility13.79
Tracking error4.8
Information ratio0.5
R-Squared0.88

Price movement

52 week high110.3
52 week low81.69
Current bid price0
Current offer price0
Current mid price110.06

Holdings by region

  • 27.1% China
  • 17.54% India
  • 8.97% Mexico
  • 7.92% Others
  • 6.79% Korea
  • 5.16% Taiwan
  • 5.07% Brazil
  • 4.01% Russia
  • 3.63% Indonesia
  • 3.5% South Africa

Holdings by sector

  • 30.44% Information Technology
  • 21.45% Financials
  • 10.94% Consumer Discretionary
  • 9.52% Consumer Staples
  • 6.58% Health Care
  • 4.9% Industrials
  • 4.46% Energy
  • 4.42% Materials
  • 3.92% Real Estate
  • 2.32% Money Market

Holdings by asset type

  • 27.1% Chinese Equities
  • 17.54% Indian Equities
  • 8.97% Mexican Equities
  • 7.92% International Equities
  • 6.79% South Korean Equities
  • 5.16% Taiwanese Equities
  • 5.07% Brazilian Equities
  • 4.01% Russian Equities
  • 3.63% Indonesian Equities
  • 3.5% South African Equities

Individual holdings

  • 6.08% TENCENT HLDGS LTD
  • 5.01% ALIBABA GROUP HLDG LTD
  • 4.36% SAMSUNG ELECTRONICS CO
  • 3.29% BAIDU INC
  • 2.97% CNOOC
  • 2.75% TAIWAN SEMICONDUCTOR CO
  • 2.44% FLEURY SA
  • 2.43% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.43% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.22% ALSEA SAB DE CV