Fact sheet: AXA WF Frm Gbl RE Sec

Fund information

Fund name
AXA World Funds Framlington Global Real Estate Securities F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Frederic Tempel
since 11/09/2006
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing mainly in listed equities issued by worldwide companies engaged in real estate sector.
Benchmark
FTSE EPRA NAREIT Developed Total Return Net
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-5.24 %

1 Year rank in sector

35/45

Sector

FO Property - International

Yield
-
Fund size

£ 212.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.48%
  • Japan
    9.16%
  • Australia
    6.55%
  • Hong Kong
    6.34%
  • UK
    4.64%
  • Real Estate
    96.84%
  • Money Market
    2.15%
  • Consumer Discretionary
    1.01%
  • Property Shares
    97.85%
  • Money Market
    2.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.77 %-0.46 %-5.24 %28.36 %51.47 %
Sector-1.58 %2.86 %-1.68 %16.26 %37.23 %
Rank within sector32 / 4632 / 4635 / 4510 / 4210 / 36
Quartile th3 rd3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.68 %4.72 %11.01 %26.71 %2.62 %
Sector3.01 %3.37 %4.32 %16.05 %0.9 %
Rank within sector33 / 4613 / 446 / 439 / 4116 / 39
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha3.4
Beta1.16
Sharpe0.42
Volatility14.22
Tracking error7.78
Information ratio0.5
R-Squared0.71

Price movement

52 week high153.44
52 week low135.42
Current bid price0
Current offer price0
Current mid price142.47

Holdings by region

  • 51.48% USA
  • 9.16% Japan
  • 6.55% Australia
  • 6.34% Hong Kong
  • 4.64% UK
  • 4.53% Germany
  • 3.88% France
  • 3.28% Canada
  • 2.7% Singapore
  • 2.21% Spain

Holdings by sector

  • 96.84% Real Estate
  • 2.15% Money Market
  • 1.01% Consumer Discretionary

Holdings by asset type

  • 97.85% Property Shares
  • 2.15% Money Market

Individual holdings

  • 4.31% WELLTOWER INC
  • 4.07% SIMON PROPERTY GROUP INC
  • 3.77% PROLOGIS INC
  • 3.37% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.33% MID-AMERICA APARTMENT COMMUNITIES
  • 3.17% EXTRA SPACE STORAGE INC
  • 3.17% MITSUI FUDOSAN
  • 2.92% GOODMAN GROUP
  • 2.91% PEBBLEBROOK HOTEL TRUST USD0.01
  • 2.83% AVALONBAY COMMUNITIES INC