Fact sheet: AXA WF Frm Eur RE Sec

Fund information

Fund name
AXA World Funds Framlington Europe Real Estate Securities F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
François-Xavier Aubry
since 16/08/2005
Frederic Tempel
since 16/08/2005
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euros by investing mainly in listed equity issued by companies engaged in the real estate sector, domiciled or exercising the main part of their activities in Europe.
Benchmark
FTSE EPRA/NAREIT Developed Europe Capped Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.53 %

1 Year rank in sector

10/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 594.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.81%
  • Germany
    22.82%
  • France
    20.64%
  • Sweden
    7.36%
  • Spain
    6.45%
  • Real Estate
    97.01%
  • Consumer Discretionary
    1.36%
  • Money Market
    1.01%
  • Utilities
    0.62%
  • Property Shares
    98.99%
  • Money Market
    1.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.06 %2.87 %8.53 %37.36 %79.79 %
Sector0.82 %3.52 %5.23 %20.15 %29.89 %
Rank within sector11 / 2515 / 2810 / 277 / 217 / 19
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.28 %-6.63 %19.95 %25.77 %14.99 %
Sector5.11 %1.42 %7.37 %9.66 %4.02 %
Rank within sector9 / 2824 / 275 / 214 / 206 / 19
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha-6.34
Beta2.92
Sharpe0.4
Volatility15.16
Tracking error10.56
Information ratio0.34
R-Squared0.89

Price movement

52 week high232.33
52 week low195.95
Current bid price0
Current offer price0
Current mid price228.71

Holdings by region

  • 26.81% UK
  • 22.82% Germany
  • 20.64% France
  • 7.36% Sweden
  • 6.45% Spain
  • 3.61% Belgium
  • 3.21% Switzerland
  • 3.06% Netherlands
  • 2.98% Austria
  • 1.36% Ireland

Holdings by sector

  • 97.01% Real Estate
  • 1.36% Consumer Discretionary
  • 1.01% Money Market
  • 0.62% Utilities

Holdings by asset type

  • 98.99% Property Shares
  • 1.01% Money Market

Individual holdings

  • 6.3% UNIBAIL-RODAMCO
  • 5.67% LAND SECURITIES GROUP PLC
  • 5.56% LEG IMMOBILIEN AG
  • 5.53% KLEPIERRE
  • 5.39% DEUTSCHE WOHNEN SE
  • 5.18% VONOVIA SE
  • 4.62% SEGRO PLC
  • 3.85% WIHLBORG FASTIGHETER AB(PUBL)
  • 3.16% TERREIS
  • 3.03% UNITE GROUP PLC