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

-3.93 %

1 Year rank in sector

32/46

Sector

FO Property - International

Yield
-
Fund size

£ 211.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.93%
  • Japan
    8.31%
  • Australia
    7.07%
  • Hong Kong
    6.61%
  • Germany
    4.98%
  • Real Estate
    96.44%
  • Money Market
    1.92%
  • Consumer Discretionary
    1.29%
  • Utilities
    0.35%
  • Property Shares
    98.08%
  • Money Market
    1.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %-3.62 %-3.93 %24.64 %49.64 %
Sector0.23 %1.1 %-0.22 %17.1 %33.37 %
Rank within sector29 / 4733 / 4732 / 469 / 429 / 36
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.49 %4.72 %11.01 %26.71 %2.62 %
Sector2.12 %3.37 %4.32 %16.05 %0.9 %
Rank within sector33 / 4713 / 457 / 439 / 4116 / 39
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha2.14
Beta1.16
Sharpe0.26
Volatility14.21
Tracking error7.82
Information ratio0.32
R-Squared0.7

Price movement

52 week high153.11
52 week low135.42
Current bid price0
Current offer price0
Current mid price140.13

Holdings by region

  • 50.93% USA
  • 8.31% Japan
  • 7.07% Australia
  • 6.61% Hong Kong
  • 4.98% Germany
  • 4.33% France
  • 3.97% UK
  • 3.18% Canada
  • 2.81% Singapore
  • 2.62% Spain

Holdings by sector

  • 96.44% Real Estate
  • 1.92% Money Market
  • 1.29% Consumer Discretionary
  • 0.35% Utilities

Holdings by asset type

  • 98.08% Property Shares
  • 1.92% Money Market

Individual holdings

  • 4.14% WELLTOWER INC
  • 3.99% PROLOGIS INC
  • 3.87% SIMON PROPERTY GROUP INC
  • 3.59% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.38% GOODMAN GROUP STAPLED UT ORD
  • 3.3% MID-AMERICA APARTMENT COMMUNITIES
  • 2.82% MITSUI FUDOSAN
  • 2.71% AVALONBAY COMMUNITIES INC
  • 2.55% LEG IMMOBILIEN AG
  • 2.36% EXTRA SPACE STORAGE INC