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

30.31 %

1 Year rank in sector

41/482

Sector

FO Equity - International

Yield
-
Fund size

£ 133.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.52%
  • Japan
    10.85%
  • Germany
    6.3%
  • UK
    4.88%
  • France
    4.56%
  • Industrials
    24.04%
  • Consumer Discretionary
    21.35%
  • Financials
    20.34%
  • Information Technology
    12.6%
  • Health Care
    4.59%
  • US Equities
    46.52%
  • Japanese Equities
    10.85%
  • German Equities
    6.3%
  • UK Equities
    4.88%
  • French Equities
    4.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.04 %16.07 %30.31 %49.54 %85.97 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector72 / 50122 / 49741 / 48249 / 38959 / 303
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.82 %30.51 %-0.19 %7.98 %3.22 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector133 / 49919 / 482393 / 43874 / 388232 / 341
Quartile th2 nd1 st4 th1 st3 rd

Risk statistics

Alpha4.45
Beta0.92
Sharpe0.82
Volatility10.47
Tracking error6.27
Information ratio0.58
R-Squared0.64

Price movement

52 week high188.2
52 week low144
Current bid price0
Current offer price0
Current mid price189.34

Holdings by region

  • 46.52% USA
  • 10.85% Japan
  • 6.3% Germany
  • 4.88% UK
  • 4.56% France
  • 4.5% Money Market
  • 4.35% Italy
  • 4.33% Canada
  • 3.26% Netherlands
  • 2.08% Switzerland

Holdings by sector

  • 24.04% Industrials
  • 21.35% Consumer Discretionary
  • 20.34% Financials
  • 12.6% Information Technology
  • 4.59% Health Care
  • 4.5% Consumer Staples
  • 4.5% Money Market
  • 3.92% Energy
  • 2.42% Real Estate
  • 1.74% Materials

Holdings by asset type

  • 46.52% US Equities
  • 10.85% Japanese Equities
  • 6.3% German Equities
  • 4.88% UK Equities
  • 4.56% French Equities
  • 4.5% Money Market
  • 4.35% Italian Equities
  • 4.33% Canadian Equities
  • 3.26% Dutch Equities
  • 2.08% Swiss Equities

Individual holdings

  • 4.33% QUEBECOR INC
  • 3.43% SAMSONITE INTL SA
  • 3.26% MASTEC INC
  • 3.26% WESSANEN
  • 2.91% FINECOBANK BANCA FINECO SPA
  • 2.66% WELBILT INC
  • 2.61% XING SE
  • 2.52% PLANET FITNESS INC
  • 2.45% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.32% EDENRED