Fact sheet: AXA WF Framlington Gbl

Fund information

Fund name
AXA World Funds Framlington Global F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Mark Hargraves
since 01/03/2012
Tom Riley
since 01/03/2012
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities issued by worldwide companies of all capitalisations.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.6 %

1 Year rank in sector

41/485

Sector

FO Equity - International

Yield
-
Fund size

£ 21.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.73%
  • Japan
    11.24%
  • UK
    7.88%
  • France
    5.39%
  • Others
    4.4%
  • Information Technology
    34.46%
  • Financials
    15.1%
  • Health Care
    12.5%
  • Consumer Discretionary
    12.07%
  • Industrials
    10.62%
  • US Equities
    49.73%
  • Japanese Equities
    11.24%
  • UK Equities
    7.88%
  • French Equities
    5.39%
  • International Equities
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.53 %10.58 %26.6 %22.79 %68.45 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector65 / 50556 / 50441 / 485219 / 385 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund24.52 %1.38 %-2.25 %8.34 %0 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector38 / 494370 / 448307 / 396141 / 347 /
Quartile th1 st4 th4 th2 nd th

Risk statistics

Alpha-1.83
Beta1.19
Sharpe0.32
Volatility11.82
Tracking error4.97
Information ratio-0.12
R-Squared0.84

Price movement

52 week high155.97
52 week low122.85
Current bid price0
Current offer price0
Current mid price155.97

Holdings by region

  • 49.73% USA
  • 11.24% Japan
  • 7.88% UK
  • 5.39% France
  • 4.4% Others
  • 4.35% China
  • 3.85% Germany
  • 3.49% Taiwan
  • 2.71% Switzerland
  • 2.33% Hong Kong

Holdings by sector

  • 34.46% Information Technology
  • 15.1% Financials
  • 12.5% Health Care
  • 12.07% Consumer Discretionary
  • 10.62% Industrials
  • 5.41% Energy
  • 5.22% Consumer Staples
  • 2.33% Materials
  • 1.23% Telecommunications Utilities
  • 1.06% Utilities

Holdings by asset type

  • 49.73% US Equities
  • 11.24% Japanese Equities
  • 7.88% UK Equities
  • 5.39% French Equities
  • 4.4% International Equities
  • 4.35% Chinese Equities
  • 3.85% German Equities
  • 3.49% Taiwanese Equities
  • 2.71% Swiss Equities
  • 2.33% Hong Kong Equities

Individual holdings

  • 4.31% ALPHABET INC
  • 3.63% APPLE INC
  • 3.35% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.58% FACEBOOK INC
  • 2.51% VISA INC
  • 2.44% ALIBABA GROUP HLDG LTD
  • 2.27% UNITED RENTALS INC
  • 2.23% AIA GROUP LTD
  • 2.16% MICROSOFT CORP
  • 2.14% KEYENCE CORP