Fact sheet: AXA WF Frm Europe Opps

Fund information

Fund name
AXA World Funds Framlington Europe Opportunities F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Axa Funds Management
since 09/03/2001
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in companies domiciled or listed in the European geographical area.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.14 %

1 Year rank in sector

165/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 470.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.33%
  • UK
    24.81%
  • Germany
    15.09%
  • Switzerland
    9.99%
  • Netherlands
    9.67%
  • Financials
    20.8%
  • Industrials
    15.74%
  • Consumer Staples
    12.14%
  • Health Care
    11.37%
  • Materials
    9.36%
  • French Equities
    25.33%
  • UK Equities
    24.81%
  • German Equities
    15.09%
  • Swiss Equities
    9.99%
  • Dutch Equities
    9.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %2.97 %11.14 %16.03 %51.49 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector129 / 235158 / 231165 / 224125 / 198113 / 173
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.05 %0.4 %9.73 %3.84 %22.1 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector188 / 23089 / 219110 / 200123 / 19284 / 177
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.16
Beta1.01
Sharpe0.1
Volatility12.96
Tracking error3.42
Information ratio-0.34
R-Squared0.93

Price movement

52 week high80.81
52 week low67.07
Current bid price0
Current offer price0
Current mid price78.22

Holdings by region

  • 25.33% France
  • 24.81% UK
  • 15.09% Germany
  • 9.99% Switzerland
  • 9.67% Netherlands
  • 2.9% Ireland
  • 2.77% Belgium
  • 2.51% Spain
  • 2.28% Finland
  • 1.92% Sweden

Holdings by sector

  • 20.8% Financials
  • 15.74% Industrials
  • 12.14% Consumer Staples
  • 11.37% Health Care
  • 9.36% Materials
  • 9.16% Telecommunications Utilities
  • 7.81% Information Technology
  • 7.46% Consumer Discretionary
  • 6.16% Energy

Holdings by asset type

  • 25.33% French Equities
  • 24.81% UK Equities
  • 15.09% German Equities
  • 9.99% Swiss Equities
  • 9.67% Dutch Equities
  • 2.9% Irish Equities
  • 2.77% Belgian Equities
  • 2.51% Spanish Equities
  • 2.28% Finnish Equities
  • 1.92% Swedish Equities

Individual holdings

  • 4.87% BNP PARIBAS
  • 4.11% NESTLE SA
  • 3.36% ILIAD SA
  • 3.36% ROCHE HLDG AG
  • 3.35% GLENCORE PLC
  • 3.02% ALLIANZ SE
  • 2.88% VINCI SA
  • 2.83% CRH
  • 2.71% DEUTSCHE TELEKOM AG
  • 2.71% SHIRE PLC