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
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

Quick stats

1 Year return

19.56 %

1 Year rank in sector

107/471

Sector

FO Equity - International

Yield
-
Fund size

£ 58.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.79%
  • Japan
    15.6%
  • Germany
    6.19%
  • France
    5.05%
  • Canada
    4.8%
  • Industrials
    32.07%
  • Consumer Discretionary
    21.54%
  • Financials
    16.64%
  • Information Technology
    11.8%
  • Consumer Staples
    7.78%
  • US Equities
    40.79%
  • Japanese Equities
    15.6%
  • German Equities
    6.19%
  • French Equities
    5.05%
  • Canadian Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %13.13 %19.56 %29.82 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector42 / 50092 / 490107 / 471133 / 380 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.74 %-0.19 %7.98 %3.22 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector51 / 489397 / 44880 / 399236 / 357 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha1.78
Beta0.96
Sharpe0.37
Volatility10.83
Tracking error6.34
Information ratio0.21
R-Squared0.65

Price movement

52 week high163.54
52 week low134.42
Current bid price0
Current offer price0
Current mid price164.37

Holdings by region

  • 40.79% USA
  • 15.6% Japan
  • 6.19% Germany
  • 5.05% France
  • 4.8% Canada
  • 4.71% Sweden
  • 4.22% Italy
  • 3.9% UK
  • 3.31% Netherlands
  • 2.22% Luxembourg

Holdings by sector

  • 32.07% Industrials
  • 21.54% Consumer Discretionary
  • 16.64% Financials
  • 11.8% Information Technology
  • 7.78% Consumer Staples
  • 4.56% Health Care
  • 3.55% Energy
  • 2.06% Real Estate

Holdings by asset type

  • 40.79% US Equities
  • 15.6% Japanese Equities
  • 6.19% German Equities
  • 5.05% French Equities
  • 4.8% Canadian Equities
  • 4.71% Swedish Equities
  • 4.22% Italian Equities
  • 3.9% UK Equities
  • 3.31% Dutch Equities
  • 2.22% Luxembourg Equities

Individual holdings

  • 4.35% NIHON M&A CENTER INC
  • 3.89% QUEBECOR INC
  • 3.15% WESSANEN
  • 3.09% DAIFUKU CO
  • 2.83% EDENRED
  • 2.78% VCA INC
  • 2.67% MASTEC INC
  • 2.63% FINECOBANK SPA
  • 2.63% SAMSONITE INTL SA
  • 2.49% ULTIMATE SOFTWARE GRP INC