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
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

Quick stats

1 Year return

22.11 %

1 Year rank in sector

16/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 910.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    43.96%
  • Germany
    17.47%
  • Italy
    12.52%
  • Netherlands
    10.89%
  • Belgium
    6.28%
  • Financials
    23.55%
  • Industrials
    17.44%
  • Consumer Goods
    12.96%
  • Technology
    11.53%
  • Consumer Services
    10.68%
  • French Equities
    43.96%
  • German Equities
    17.47%
  • Italian Equities
    12.52%
  • Dutch Equities
    10.89%
  • Belgian Equities
    6.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %7.71 %22.11 %32.43 %62.27 %
Sector1.35 %6.76 %17.16 %32.45 %74.12 %
Rank within sector26 / 9835 / 9616 / 9634 / 8352 / 71
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.3 %3.66 %12.13 %0.47 %20.26 %
Sector12.24 %4.14 %12.69 %3.54 %23.24 %
Rank within sector40 / 9644 / 8939 / 8358 / 8058 / 72
Quartile th2 nd2 nd2 nd3 rd4 th

Risk statistics

Alpha-1.61
Beta1.13
Sharpe0.35
Volatility14.36
Tracking error3.82
Information ratio-0.17
R-Squared0.94

Price movement

52 week high276.6
52 week low217.64
Current bid price0
Current offer price0
Current mid price273.18

Holdings by region

  • 43.96% France
  • 17.47% Germany
  • 12.52% Italy
  • 10.89% Netherlands
  • 6.28% Belgium
  • 4.88% Spain
  • 2.34% UK
  • 1.66% Money Market

Holdings by sector

  • 23.55% Financials
  • 17.44% Industrials
  • 12.96% Consumer Goods
  • 11.53% Technology
  • 10.68% Consumer Services
  • 7.35% Health Care
  • 6.08% Basic Materials
  • 5.3% Telecommunications
  • 4.35% Oil & Gas
  • 0.76% Utilities

Holdings by asset type

  • 43.96% French Equities
  • 17.47% German Equities
  • 12.52% Italian Equities
  • 10.89% Dutch Equities
  • 6.28% Belgian Equities
  • 4.88% Spanish Equities
  • 2.34% UK Equities
  • 1.66% Money Market

Individual holdings

  • 4.74% BNP PARIBAS
  • 3.74% ALLIANZ SE
  • 3.66% ASML HOLDING NV
  • 3.3% SANOFI
  • 3.26% LINDE AG
  • 3.13% DEUTSCHE POST AG
  • 2.81% DEUTSCHE TELEKOM AG
  • 2.68% CNH INDUSTRIAL NV
  • 2.6% DASSAULT SYSTEMES SA
  • 2.53% EIFFAGE