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

23.12 %

1 Year rank in sector

21/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 964.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    42.27%
  • Germany
    18.05%
  • Italy
    12.01%
  • Netherlands
    10.06%
  • Belgium
    6.22%
  • Financials
    21.4%
  • Industrials
    17.87%
  • Consumer Goods
    13.07%
  • Technology
    11.59%
  • Consumer Services
    10.29%
  • French Equities
    42.27%
  • German Equities
    18.05%
  • Italian Equities
    12.01%
  • Dutch Equities
    10.06%
  • Belgian Equities
    6.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.73 %0.27 %23.12 %33.51 %63.67 %
Sector-1.34 %1.82 %19.92 %34.43 %76.78 %
Rank within sector44 / 9557 / 9421 / 9336 / 8151 / 68
Quartile th2 nd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.11 %3.66 %12.13 %0.47 %20.26 %
Sector12.74 %4.14 %12.69 %3.54 %23.24 %
Rank within sector41 / 9344 / 8637 / 8054 / 7655 / 68
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha-1.32
Beta1.14
Sharpe0.57
Volatility14.42
Tracking error3.96
Information ratio0.01
R-Squared0.94

Price movement

52 week high283.13
52 week low221.84
Current bid price0
Current offer price0
Current mid price275.14

Holdings by region

  • 42.27% France
  • 18.05% Germany
  • 12.01% Italy
  • 10.06% Netherlands
  • 6.22% Belgium
  • 4.81% Spain
  • 3.51% Money Market
  • 3.07% UK

Holdings by sector

  • 21.4% Financials
  • 17.87% Industrials
  • 13.07% Consumer Goods
  • 11.59% Technology
  • 10.29% Consumer Services
  • 6.98% Health Care
  • 5.19% Basic Materials
  • 4.95% Telecommunications
  • 4.4% Oil & Gas
  • 3.51% Money Market

Holdings by asset type

  • 42.27% French Equities
  • 18.05% German Equities
  • 12.01% Italian Equities
  • 10.06% Dutch Equities
  • 6.22% Belgian Equities
  • 4.81% Spanish Equities
  • 3.51% Money Market
  • 3.07% UK Equities

Individual holdings

  • 4.67% BNP PARIBAS
  • 4.09% ASML HOLDING NV
  • 3.88% ALLIANZ SE
  • 3.45% LINDE AG
  • 3.32% DEUTSCHE POST AG
  • 3.09% SANOFI
  • 3.02% ROYAL DUTCH SHELL
  • 2.89% CNH INDUSTRIAL NV
  • 2.72% DEUTSCHE TELEKOM AG
  • 2.69% DASSAULT SYSTEMES SA