Fact sheet: AXA WF Frm Eur MicroCap

Fund information

Fund name
AXA World Funds Framlington Europe MicroCap F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Isabelle De Gavoty
since 07/03/2005
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing primarily in small and micro capitalisation companies domiciled or listed in the European geographical area.
Benchmark
MSCI Europe MicroCap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.77 %

1 Year rank in sector

9/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 238.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.46%
  • Germany
    18.78%
  • France
    18.41%
  • Sweden
    10.7%
  • Italy
    6.92%
  • Information Technology
    23.46%
  • Industrials
    18.47%
  • Consumer Discretionary
    17.39%
  • Financials
    15.96%
  • Health Care
    8.98%
  • UK Equities
    30.46%
  • German Equities
    18.78%
  • French Equities
    18.41%
  • Swedish Equities
    10.7%
  • Italian Equities
    6.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %15.02 %26.77 %56.13 %154.87 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector14 / 608 / 609 / 599 / 513 / 43
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.05 %4.39 %25.79 %7.79 %45.79 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector12 / 5916 / 5714 / 5412 / 513 / 44
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha2.36
Beta0.98
Sharpe0.89
Volatility12.86
Tracking error4
Information ratio0.5
R-Squared0.9

Price movement

52 week high273.05
52 week low205.05
Current bid price0
Current offer price0
Current mid price273.57

Holdings by region

  • 30.46% UK
  • 18.78% Germany
  • 18.41% France
  • 10.7% Sweden
  • 6.92% Italy
  • 3.56% Norway
  • 2.52% Netherlands
  • 1.97% Spain
  • 1.58% Others
  • 1.37% Finland

Holdings by sector

  • 23.46% Information Technology
  • 18.47% Industrials
  • 17.39% Consumer Discretionary
  • 15.96% Financials
  • 8.98% Health Care
  • 5.62% Materials
  • 4.53% Consumer Staples
  • 2.69% Energy
  • 2.04% Real Estate
  • 0.86% Telecommunications Utilities

Holdings by asset type

  • 30.46% UK Equities
  • 18.78% German Equities
  • 18.41% French Equities
  • 10.7% Swedish Equities
  • 6.92% Italian Equities
  • 3.56% Norwegian Equities
  • 2.52% Dutch Equities
  • 1.97% Spanish Equities
  • 1.58% International Equities
  • 1.37% Finnish Equities

Individual holdings

  • 2.22% ATEME
  • 1.6% ON THE BEACH GROUP PLC
  • 1.55% VISIATIV
  • 1.54% CHARGEURS SAVAMO
  • 1.51% MLP AG
  • 1.44% PRIMA INDUSTRIE SPA
  • 1.37% BASLER AG
  • 1.34% SKANDIABANKEN ASA
  • 1.28% CLINIGEN GROUP PLC
  • 1.27% WESSANEN