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(s)
Salma Baho
since 31/10/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.08 %

1 Year rank in sector

39/52

Sector

FO Property - International

Yield
-
Fund size

£ 229.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.45%
  • Japan
    9.69%
  • Hong Kong
    6.93%
  • Australia
    6.86%
  • Germany
    4.75%
  • Real Estate
    97.82%
  • Consumer Discretionary
    1.29%
  • Money Market
    0.56%
  • Utilities
    0.33%
  • Property Shares
    99.44%
  • Money Market
    0.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.28 %0.87 %4.08 %19.06 %54.09 %
Sector0.62 %3.06 %8.64 %14.85 %36.91 %
Rank within sector15 / 5143 / 5339 / 5212 / 4410 / 38
Quartile th2 nd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.23 %4.72 %11.01 %26.71 %2.62 %
Sector4.32 %3.37 %4.32 %16.05 %0.9 %
Rank within sector40 / 5315 / 488 / 459 / 4117 / 39
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha0.95
Beta1.17
Sharpe0.16
Volatility13.45
Tracking error7.64
Information ratio0.17
R-Squared0.69

Price movement

52 week high153.11
52 week low138.06
Current bid price0
Current offer price0
Current mid price145.86

Holdings by region

  • 50.45% USA
  • 9.69% Japan
  • 6.93% Hong Kong
  • 6.86% Australia
  • 4.75% Germany
  • 4.18% France
  • 4% UK
  • 3.18% Canada
  • 2.94% Singapore
  • 2.52% Spain

Holdings by sector

  • 97.82% Real Estate
  • 1.29% Consumer Discretionary
  • 0.56% Money Market
  • 0.33% Utilities

Holdings by asset type

  • 99.44% Property Shares
  • 0.56% Money Market

Individual holdings

  • 4.04% PROLOGIS INC
  • 3.89% AVALONBAY COMMUNITIES INC
  • 3.8% SIMON PROPERTY GROUP INC
  • 3.76% WELLTOWER INC
  • 3.63% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.27% GOODMAN GROUP STAPLED UT ORD
  • 2.99% MITSUI FUDOSAN
  • 2.89% BOSTON PROPERTIES INC
  • 2.47% EXTRA SPACE STORAGE INC
  • 2.34% SUMITOMO REALTY & DEVELOPMENT CO