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
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

Quick stats

1 Year return

13.32 %

1 Year rank in sector

181/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 484.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.55%
  • India
    18.03%
  • Mexico
    8.97%
  • Others
    7.95%
  • Korea
    6.97%
  • Information Technology
    30.3%
  • Financials
    21.72%
  • Consumer Discretionary
    12.61%
  • Consumer Staples
    8.03%
  • Health Care
    6.75%
  • Chinese Equities
    26.55%
  • Indian Equities
    18.03%
  • Mexican Equities
    8.97%
  • International Equities
    7.95%
  • South Korean Equities
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %16.74 %13.32 %9.1 %20.33 %
Sector0.48 %10.52 %15.83 %4.38 %18.25 %
Rank within sector184 / 29047 / 282181 / 274109 / 230114 / 173
Quartile th3 rd1 st3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.33 %4.36 %-9.24 %-3.04 %-3.87 %
Sector19.43 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector70 / 280204 / 26176 / 236149 / 212125 / 184
Quartile th1 st4 th2 nd3 rd3 rd

Risk statistics

Alpha2.72
Beta0.99
Sharpe0.04
Volatility14.38
Tracking error4.82
Information ratio0.54
R-Squared0.89

Price movement

52 week high107.22
52 week low81.69
Current bid price0
Current offer price0
Current mid price105.3

Holdings by region

  • 26.55% China
  • 18.03% India
  • 8.97% Mexico
  • 7.95% Others
  • 6.97% Korea
  • 6.32% Taiwan
  • 5.96% Brazil
  • 3.74% South Africa
  • 3.59% Indonesia
  • 3.14% Russia

Holdings by sector

  • 30.3% Information Technology
  • 21.72% Financials
  • 12.61% Consumer Discretionary
  • 8.03% Consumer Staples
  • 6.75% Health Care
  • 5.34% Energy
  • 4.96% Industrials
  • 4.14% Materials
  • 3.93% Real Estate
  • 1.34% Money Market

Holdings by asset type

  • 26.55% Chinese Equities
  • 18.03% Indian Equities
  • 8.97% Mexican Equities
  • 7.95% International Equities
  • 6.97% South Korean Equities
  • 6.32% Taiwanese Equities
  • 5.96% Brazilian Equities
  • 3.74% South African Equities
  • 3.59% Indonesian Equities
  • 3.14% Russian Equities

Individual holdings

  • 5.66% TENCENT HLDGS LTD
  • 4.48% ALIBABA GROUP HLDG LTD
  • 4.18% SAMSUNG ELECTRONICS CO
  • 3.56% BAIDU INC
  • 2.73% TAIWAN SEMICONDUCTOR CO
  • 2.57% CNOOC
  • 2.56% LARGAN PRECISION CO LTD
  • 2.56% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.56% ZEE ENTERTAINMENT ENTERPRISES LTD
  • 2.33% ALSEA SAB DE CV