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

24.01 %

1 Year rank in sector

46/477

Sector

FO Equity - International

Yield
-
Fund size

£ 109.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.98%
  • Japan
    10.62%
  • Germany
    7.08%
  • UK
    4.81%
  • Italy
    4.7%
  • Industrials
    24.12%
  • Consumer Discretionary
    23.69%
  • Financials
    17.96%
  • Information Technology
    12.28%
  • Consumer Staples
    7.03%
  • US Equities
    41.98%
  • Japanese Equities
    10.62%
  • German Equities
    7.08%
  • UK Equities
    4.81%
  • Italian Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %15.04 %24.01 %46.6 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector485 / 50542 / 49946 / 47780 / 382 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund24.41 %-0.19 %7.98 %3.22 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector30 / 490398 / 44574 / 397230 / 348 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha5.44
Beta0.93
Sharpe0.86
Volatility10.41
Tracking error6.05
Information ratio0.78
R-Squared0.66

Price movement

52 week high174.95
52 week low134.42
Current bid price0
Current offer price0
Current mid price172.81

Holdings by region

  • 41.98% USA
  • 10.62% Japan
  • 7.08% Germany
  • 4.81% UK
  • 4.7% Italy
  • 4.67% Canada
  • 4.12% France
  • 4.03% Money Market
  • 3.45% Netherlands
  • 2.27% Switzerland

Holdings by sector

  • 24.12% Industrials
  • 23.69% Consumer Discretionary
  • 17.96% Financials
  • 12.28% Information Technology
  • 7.03% Consumer Staples
  • 4.79% Health Care
  • 4.03% Money Market
  • 3.1% Energy
  • 3% Real Estate

Holdings by asset type

  • 41.98% US Equities
  • 10.62% Japanese Equities
  • 7.08% German Equities
  • 4.81% UK Equities
  • 4.7% Italian Equities
  • 4.67% Canadian Equities
  • 4.12% French Equities
  • 4.03% Money Market
  • 3.45% Dutch Equities
  • 2.27% Swiss Equities

Individual holdings

  • 4.37% QUEBECOR INC
  • 3.5% SAMSONITE INTL SA
  • 3.46% WESSANEN
  • 3.08% JUNGHEINRICH
  • 2.99% MASTEC INC
  • 2.93% FINECOBANK BANCA FINECO SPA
  • 2.64% NIHON M&A CENTER INC
  • 2.63% BRIGHT HORIZONS FAMILY SOLUTIONS
  • 2.4% DAIFUKU CO
  • 2.4% XING SE