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
Axa Funds Management
since 15/10/2008
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

Quick stats

1 Year return

14.45 %

1 Year rank in sector

91/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 954.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.5%
  • France
    21.3%
  • Netherlands
    13.27%
  • Germany
    12.73%
  • Switzerland
    7.95%
  • Financials
    20.36%
  • Industrials
    18.65%
  • Health Care
    11.32%
  • Consumer Discretionary
    11.14%
  • Consumer Staples
    11.06%
  • UK Equities
    23.5%
  • French Equities
    21.3%
  • Dutch Equities
    13.27%
  • German Equities
    12.73%
  • Swiss Equities
    7.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %4.59 %14.45 %17.88 %46.17 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector83 / 235101 / 23191 / 224106 / 198130 / 173
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.95 %0.36 %7.7 %5.05 %16.99 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector106 / 23090 / 219143 / 200104 / 192145 / 177
Quartile th2 nd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.87
Beta1.03
Sharpe0.13
Volatility13.44
Tracking error4.01
Information ratio-0.19
R-Squared0.91

Price movement

52 week high268.61
52 week low218.99
Current bid price0
Current offer price0
Current mid price262.42

Holdings by region

  • 23.5% UK
  • 21.3% France
  • 13.27% Netherlands
  • 12.73% Germany
  • 7.95% Switzerland
  • 5.84% Italy
  • 5.07% Spain
  • 4.75% Belgium
  • 3.51% Sweden
  • 1.73% Denmark

Holdings by sector

  • 20.36% Financials
  • 18.65% Industrials
  • 11.32% Health Care
  • 11.14% Consumer Discretionary
  • 11.06% Consumer Staples
  • 10.38% Information Technology
  • 7.61% Telecommunications Utilities
  • 5.44% Energy
  • 4.04% Materials

Holdings by asset type

  • 23.5% UK Equities
  • 21.3% French Equities
  • 13.27% Dutch Equities
  • 12.73% German Equities
  • 7.95% Swiss Equities
  • 5.84% Italian Equities
  • 5.07% Spanish Equities
  • 4.75% Belgian Equities
  • 3.51% Swedish Equities
  • 1.73% Danish Equities

Individual holdings

  • 4.05% BNP PARIBAS
  • 3.93% ROCHE HLDG AG
  • 3.92% ROYAL DUTCH SHELL
  • 3.42% ASML HOLDING NV
  • 3.17% UNILEVER 24.10.13
  • 2.82% DEUTSCHE TELEKOM AG
  • 2.81% LVMH MOET HENNESSY VUITTON SE
  • 2.75% ING GROEP N.V.
  • 2.54% FRESENIUS SE & CO KGAA
  • 2.49% ALLIANZ SE