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

29.11 %

1 Year rank in sector

18/488

Sector

FO Equity - International

Yield
-
Fund size

£ 124.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.42%
  • Japan
    11.39%
  • Money Market
    9%
  • Germany
    6.23%
  • UK
    5.14%
  • Consumer Discretionary
    22.79%
  • Industrials
    20.19%
  • Financials
    19.2%
  • Information Technology
    13.51%
  • Money Market
    9%
  • US Equities
    40.42%
  • Japanese Equities
    11.39%
  • Money Market
    9%
  • German Equities
    6.23%
  • UK Equities
    5.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.59 %12.44 %29.11 %42.62 %0 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector11 / 50418 / 50018 / 48884 / 390 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund27.78 %-0.19 %7.98 %3.22 %0 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector25 / 489398 / 44474 / 392231 / 343 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha5.09
Beta0.92
Sharpe0.81
Volatility10.47
Tracking error6.32
Information ratio0.67
R-Squared0.63

Price movement

52 week high179.18
52 week low137.45
Current bid price0
Current offer price0
Current mid price177.48

Holdings by region

  • 40.42% USA
  • 11.39% Japan
  • 9% Money Market
  • 6.23% Germany
  • 5.14% UK
  • 4.88% Italy
  • 4.3% Canada
  • 3.72% France
  • 3.57% Netherlands
  • 2.36% Switzerland

Holdings by sector

  • 22.79% Consumer Discretionary
  • 20.19% Industrials
  • 19.2% Financials
  • 13.51% Information Technology
  • 9% Money Market
  • 5% Consumer Staples
  • 4.81% Health Care
  • 2.76% Energy
  • 2.74% Real Estate

Holdings by asset type

  • 40.42% US Equities
  • 11.39% Japanese Equities
  • 9% Money Market
  • 6.23% German Equities
  • 5.14% UK Equities
  • 4.88% Italian Equities
  • 4.3% Canadian Equities
  • 3.72% French Equities
  • 3.57% Dutch Equities
  • 2.36% Swiss Equities

Individual holdings

  • 4.33% QUEBECOR INC
  • 3.59% WESSANEN
  • 3.29% SAMSONITE INTL SA
  • 3.24% FINECOBANK BANCA FINECO SPA
  • 2.8% MASTEC INC
  • 2.66% PLANET FITNESS INC
  • 2.64% CALLIDUS SOFTWARE INC
  • 2.62% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.62% NIHON M&A CENTER INC
  • 2.58% DAIFUKU CO