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

31.05 %

1 Year rank in sector

58/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 474.7 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.67%
  • India
    20.69%
  • Mexico
    8.42%
  • Korea
    7.84%
  • Others
    7.19%
  • Information Technology
    28.86%
  • Financials
    24.11%
  • Consumer Discretionary
    11.16%
  • Consumer Staples
    10.13%
  • Health Care
    5.42%
  • Chinese Equities
    25.67%
  • Indian Equities
    20.69%
  • Mexican Equities
    8.42%
  • South Korean Equities
    7.84%
  • International Equities
    7.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %9.26 %31.05 %26.28 %19.46 %
Sector-1.23 %7.18 %23.28 %18.82 %17.39 %
Rank within sector28 / 278108 / 26758 / 257102 / 208115 / 162
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.46 %4.36 %-9.24 %-3.04 %-3.87 %
Sector24.31 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector61 / 261195 / 23669 / 209137 / 190108 / 163
Quartile th1 st4 th2 nd3 rd3 rd

Risk statistics

Alpha2.14
Beta0.97
Sharpe0.19
Volatility13.79
Tracking error4.8
Information ratio0.4
R-Squared0.88

Price movement

52 week high114.16
52 week low81.69
Current bid price0
Current offer price0
Current mid price112.15

Holdings by region

  • 25.67% China
  • 20.69% India
  • 8.42% Mexico
  • 7.84% Korea
  • 7.19% Others
  • 4.84% Brazil
  • 4.18% Russia
  • 4.14% Taiwan
  • 3.99% Indonesia
  • 3.44% South Africa

Holdings by sector

  • 28.86% Information Technology
  • 24.11% Financials
  • 11.16% Consumer Discretionary
  • 10.13% Consumer Staples
  • 5.42% Health Care
  • 5.13% Industrials
  • 4.77% Materials
  • 4.56% Energy
  • 2.85% Real Estate
  • 1.09% Telecommunications Utilities

Holdings by asset type

  • 25.67% Chinese Equities
  • 20.69% Indian Equities
  • 8.42% Mexican Equities
  • 7.84% South Korean Equities
  • 7.19% International Equities
  • 4.84% Brazilian Equities
  • 4.18% Russian Equities
  • 4.14% Taiwanese Equities
  • 3.99% Indonesian Equities
  • 3.44% South African Equities

Individual holdings

  • 5.56% TENCENT HLDGS LTD
  • 4.88% SAMSUNG ELECTRONICS CO
  • 4.18% ALIBABA GROUP HLDG LTD
  • 3.19% CNOOC
  • 3.17% TAIWAN SEMICONDUCTOR CO
  • 3.1% BAIDU INC
  • 2.59% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.59% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.36% FLEURY SA
  • 2.11% CHINA CONSTRUCTION BANK