Fact sheet: AXA WF Frm Europe

Fund information

Fund name
AXA World Funds Framlington Europe F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Isabelle Pajot
since 13/03/2015
Gilles Guibout
since 13/03/2015
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in large, medium and small capitalisation companies domiciled or listed in Europe.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.48 %

1 Year rank in sector

114/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 939.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.41%
  • France
    22.06%
  • Germany
    13.11%
  • Netherlands
    12.63%
  • Switzerland
    7.55%
  • Financials
    20.52%
  • Industrials
    17.64%
  • Health Care
    11.9%
  • Consumer Discretionary
    11.52%
  • Information Technology
    10.83%
  • UK Equities
    23.41%
  • French Equities
    22.06%
  • German Equities
    13.11%
  • Dutch Equities
    12.63%
  • Swiss Equities
    7.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.52 %-0.71 %16.48 %18.83 %48.46 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector121 / 233160 / 231114 / 225125 / 199131 / 171
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.56 %0.36 %7.7 %5.05 %16.99 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector133 / 22891 / 217141 / 200104 / 192145 / 174
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.68
Beta1.06
Sharpe0.3
Volatility13.57
Tracking error3.84
Information ratio-0.33
R-Squared0.92

Price movement

52 week high269.37
52 week low225.55
Current bid price0
Current offer price0
Current mid price262.69

Holdings by region

  • 23.41% UK
  • 22.06% France
  • 13.11% Germany
  • 12.63% Netherlands
  • 7.55% Switzerland
  • 5.8% Italy
  • 5.07% Belgium
  • 4.98% Spain
  • 3.62% Sweden
  • 1.77% Denmark

Holdings by sector

  • 20.52% Financials
  • 17.64% Industrials
  • 11.9% Health Care
  • 11.52% Consumer Discretionary
  • 10.83% Information Technology
  • 10.31% Consumer Staples
  • 7.38% Telecommunications Utilities
  • 5.65% Energy
  • 4.25% Materials

Holdings by asset type

  • 23.41% UK Equities
  • 22.06% French Equities
  • 13.11% German Equities
  • 12.63% Dutch Equities
  • 7.55% Swiss Equities
  • 5.8% Italian Equities
  • 5.07% Belgian Equities
  • 4.98% Spanish Equities
  • 3.62% Swedish Equities
  • 1.77% Danish Equities

Individual holdings

  • 4.46% ROYAL DUTCH SHELL
  • 4.09% BNP PARIBAS
  • 3.91% ASML HOLDING NV
  • 3.53% ROCHE HLDG AG
  • 3.15% LVMH MOET HENNESSY VUITTON SE
  • 2.75% DEUTSCHE TELEKOM AG
  • 2.71% ING GROEP N.V.
  • 2.66% ALLIANZ SE
  • 2.66% LINDE AG
  • 2.65% DEUTSCHE POST AG