Fact sheet: AXA WF Frm Eurozone

Fund information

Fund name
AXA World Funds Framlington Eurozone F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
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 in the Eurozone.
Benchmark
Euro Stoxx
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.55 %

1 Year rank in sector

35/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.1 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    44.32%
  • Germany
    18.28%
  • Italy
    12.57%
  • Netherlands
    10.22%
  • Belgium
    6.26%
  • Financials
    21.63%
  • Industrials
    18.44%
  • Consumer Goods
    14.27%
  • Technology
    11.83%
  • Consumer Services
    10.93%
  • French Equities
    44.32%
  • German Equities
    18.28%
  • Italian Equities
    12.57%
  • Dutch Equities
    10.22%
  • Belgian Equities
    6.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.59 %2.93 %17.55 %38.21 %61.42 %
Sector0.73 %1.89 %16.53 %36.31 %71.34 %
Rank within sector24 / 9721 / 9735 / 9334 / 8147 / 68
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.33 %3.66 %12.13 %0.47 %20.26 %
Sector14.13 %4.14 %12.69 %3.54 %23.24 %
Rank within sector37 / 9445 / 8737 / 8054 / 7655 / 68
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha-1.16
Beta1.15
Sharpe0.41
Volatility14.37
Tracking error3.96
Information ratio-0.01
R-Squared0.94

Price movement

52 week high283.13
52 week low236.96
Current bid price0
Current offer price0
Current mid price279.15

Holdings by region

  • 44.32% France
  • 18.28% Germany
  • 12.57% Italy
  • 10.22% Netherlands
  • 6.26% Belgium
  • 4.94% Spain
  • 3.19% UK
  • 0.22% Money Market

Holdings by sector

  • 21.63% Financials
  • 18.44% Industrials
  • 14.27% Consumer Goods
  • 11.83% Technology
  • 10.93% Consumer Services
  • 7.1% Health Care
  • 5.31% Basic Materials
  • 4.98% Telecommunications
  • 4.56% Oil & Gas
  • 0.73% Utilities

Holdings by asset type

  • 44.32% French Equities
  • 18.28% German Equities
  • 12.57% Italian Equities
  • 10.22% Dutch Equities
  • 6.26% Belgian Equities
  • 4.94% Spanish Equities
  • 3.19% UK Equities
  • 0.22% Money Market

Individual holdings

  • 4.62% BNP PARIBAS
  • 4.08% ASML HOLDING NV
  • 3.82% ALLIANZ SE
  • 3.62% LINDE AG
  • 3.34% DEUTSCHE POST AG
  • 3.19% ROYAL DUTCH SHELL
  • 3.04% SANOFI
  • 3% CNH INDUSTRIAL NV
  • 2.89% FINECOBANK BANCA FINECO SPA
  • 2.78% DASSAULT SYSTEMES SA