Fact sheet: AXA WF Frm Eur Small Cap

Fund information

Fund name
AXA World Funds Framlington Europe Small Cap A Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Caroline Moleux
since 01/01/2016
Isabelle De Gavoty
since 06/10/2008
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in small and medium capitalisation companies domiciled or listed in the European geographical area.
Benchmark
STOXX Europe Small 200 Total Return Net
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.25 %

1 Year rank in sector

53/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 932.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.5%
  • Germany
    22.6%
  • France
    11.53%
  • Sweden
    8.78%
  • Italy
    7.23%
  • Industrials
    32.15%
  • Financials
    17.08%
  • Consumer Goods
    15.78%
  • Consumer Services
    10.49%
  • Basic Materials
    7.21%
  • UK Equities
    23.5%
  • German Equities
    22.6%
  • French Equities
    11.53%
  • Swedish Equities
    8.78%
  • Italian Equities
    7.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.03 %4.68 %17.25 %65.89 %101.42 %
Sector3.32 %10.41 %23.69 %66.41 %108.38 %
Rank within sector36 / 5956 / 5953 / 5823 / 5026 / 42
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.29 %-3.7 %32.66 %7.36 %26.13 %
Sector20.71 %1.02 %23.64 %3.17 %29.66 %
Rank within sector54 / 5841 / 564 / 5316 / 5032 / 43
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha1.71
Beta0.93
Sharpe1.01
Volatility12.32
Tracking error4.12
Information ratio0.17
R-Squared0.89

Price movement

52 week high169.28
52 week low137.25
Current bid price0
Current offer price0
Current mid price166.11

Holdings by region

  • 23.5% UK
  • 22.6% Germany
  • 11.53% France
  • 8.78% Sweden
  • 7.23% Italy
  • 6.63% Switzerland
  • 4.68% Money Market
  • 3.5% Ireland
  • 2.42% Belgium
  • 2.42% Netherlands

Holdings by sector

  • 32.15% Industrials
  • 17.08% Financials
  • 15.78% Consumer Goods
  • 10.49% Consumer Services
  • 7.21% Basic Materials
  • 4.68% Money Market
  • 4.08% Health Care
  • 3.99% Oil & Gas
  • 2.94% Technology
  • 1.6% Telecommunications

Holdings by asset type

  • 23.5% UK Equities
  • 22.6% German Equities
  • 11.53% French Equities
  • 8.78% Swedish Equities
  • 7.23% Italian Equities
  • 6.63% Swiss Equities
  • 4.68% Money Market
  • 3.5% Irish Equities
  • 2.42% Belgian Equities
  • 2.42% Dutch Equities

Individual holdings

  • 3.18% JUNGHEINRICH
  • 3.16% UDG HEALTHCARE PLC
  • 2.82% JENOPTIK AG
  • 2.76% ELIOR GROUP
  • 2.43% IMCD NV
  • 2.4% SIXT SE
  • 2.39% SPIE
  • 2.38% CREDITO EMILIANO SPA
  • 2.26% FINECOBANK BANCA FINECO SPA
  • 2.17% DUERR AG