Fact sheet: AXA WF Frm Glbl Sm Cap

Fund information

Fund name
AXA World Funds Framlington Global Small Cap F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Antoine De Crepy
since 07/01/2013
Isabelle De Gavoty
since 07/01/2013
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in small capitalisation companies worldwide.
Benchmark
S&P Global Small Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.25 %

1 Year rank in sector

44/485

Sector

FO Equity - International

Yield
-
Fund size

£ 104.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.47%
  • Japan
    11.09%
  • Germany
    7.02%
  • UK
    5.26%
  • Italy
    4.9%
  • Industrials
    24.54%
  • Consumer Discretionary
    23.88%
  • Financials
    19.61%
  • Information Technology
    13.45%
  • Consumer Staples
    7.32%
  • US Equities
    43.47%
  • Japanese Equities
    11.09%
  • German Equities
    7.02%
  • UK Equities
    5.26%
  • Italian Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %10.37 %26.25 %36.76 %0 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector246 / 50561 / 50444 / 48580 / 385 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund24.28 %-0.19 %7.98 %3.22 %0 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector39 / 494400 / 44876 / 396232 / 347 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha4.42
Beta0.91
Sharpe0.79
Volatility10.42
Tracking error6.21
Information ratio0.57
R-Squared0.64

Price movement

52 week high175
52 week low135.48
Current bid price0
Current offer price0
Current mid price173.54

Holdings by region

  • 43.47% USA
  • 11.09% Japan
  • 7.02% Germany
  • 5.26% UK
  • 4.9% Italy
  • 4.84% Canada
  • 4.28% France
  • 3.61% Netherlands
  • 2.5% Switzerland
  • 1.95% Hong Kong

Holdings by sector

  • 24.54% Industrials
  • 23.88% Consumer Discretionary
  • 19.61% Financials
  • 13.45% Information Technology
  • 7.32% Consumer Staples
  • 4.97% Health Care
  • 3.27% Energy
  • 2.96% Real Estate

Holdings by asset type

  • 43.47% US Equities
  • 11.09% Japanese Equities
  • 7.02% German Equities
  • 5.26% UK Equities
  • 4.9% Italian Equities
  • 4.84% Canadian Equities
  • 4.28% French Equities
  • 3.61% Dutch Equities
  • 2.5% Swiss Equities
  • 1.95% Hong Kong Equities

Individual holdings

  • 4.34% QUEBECOR INC
  • 3.45% WESSANEN
  • 3.37% SAMSONITE INTL SA
  • 3.06% FINECOBANK BANCA FINECO SPA
  • 3% JUNGHEINRICH
  • 2.77% MASTEC INC
  • 2.59% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.54% NIHON M&A CENTER INC
  • 2.39% COMET HOLDINGS
  • 2.35% ULTIMATE SOFTWARE GRP INC