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

-2.79 %

1 Year rank in sector

38/54

Sector

FO Property - International

Yield
-
Fund size

£ 224.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.79%
  • Japan
    9.3%
  • Hong Kong
    6.97%
  • Australia
    6.6%
  • UK
    5.32%
  • Real Estate
    96.77%
  • Consumer Discretionary
    1.9%
  • Money Market
    1.09%
  • Utilities
    0.24%
  • Property Shares
    98.91%
  • Money Market
    1.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.63 %-1.46 %-2.79 %2.17 %44.93 %
Sector-1.34 %2.07 %3.4 %8.01 %28.95 %
Rank within sector36 / 5337 / 5538 / 5431 / 457 / 39
Quartile th3 rd3 rd3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund-2.23 %-1.34 %4.72 %11.01 %26.71 %
Sector-1.38 %5.6 %3.37 %4.32 %16.05 %
Rank within sector30 / 5341 / 5415 / 498 / 459 / 41
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha-0.1
Beta1.16
Sharpe0.09
Volatility13.35
Tracking error7.55
Information ratio0.03
R-Squared0.69

Price movement

52 week high153.11
52 week low138.06
Current bid price0
Current offer price0
Current mid price141.94

Holdings by region

  • 48.79% USA
  • 9.3% Japan
  • 6.97% Hong Kong
  • 6.6% Australia
  • 5.32% UK
  • 4.54% Germany
  • 4.35% France
  • 3.15% Canada
  • 3.15% Spain
  • 3.08% Singapore

Holdings by sector

  • 96.77% Real Estate
  • 1.9% Consumer Discretionary
  • 1.09% Money Market
  • 0.24% Utilities

Holdings by asset type

  • 98.91% Property Shares
  • 1.09% Money Market

Individual holdings

  • 3.91% SIMON PROPERTY GROUP INC
  • 3.72% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.56% AVALONBAY COMMUNITIES INC
  • 3.48% PROLOGIS INC
  • 3.33% WELLTOWER INC
  • 3.13% GOODMAN GROUP STAPLED UT ORD
  • 2.89% BOSTON PROPERTIES INC
  • 2.7% MITSUI FUDOSAN
  • 2.46% EXTRA SPACE STORAGE INC
  • 2.34% SUMITOMO REALTY & DEVELOPMENT CO