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

23.37 %

1 Year rank in sector

22/471

Sector

FO Equity - International

Yield
-
Fund size

£ 87.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.73%
  • Japan
    16.01%
  • Germany
    6.92%
  • Money Market
    5.24%
  • France
    4.57%
  • Industrials
    26.16%
  • Consumer Discretionary
    20.29%
  • Financials
    19.31%
  • Information Technology
    11.82%
  • Consumer Staples
    6.75%
  • US Equities
    37.73%
  • Japanese Equities
    16.01%
  • German Equities
    6.92%
  • Money Market
    5.24%
  • French Equities
    4.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %15.38 %23.37 %38.04 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector35 / 50215 / 49222 / 47145 / 374 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund24.64 %-0.19 %7.98 %3.22 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector15 / 485394 / 44173 / 391228 / 345 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha3.79
Beta0.95
Sharpe0.57
Volatility10.72
Tracking error6.23
Information ratio0.53
R-Squared0.66

Price movement

52 week high173.13
52 week low134.42
Current bid price0
Current offer price0
Current mid price171.91

Holdings by region

  • 37.73% USA
  • 16.01% Japan
  • 6.92% Germany
  • 5.24% Money Market
  • 4.57% France
  • 4.55% Canada
  • 3.97% Italy
  • 3.03% UK
  • 2.98% Sweden
  • 2.96% Netherlands

Holdings by sector

  • 26.16% Industrials
  • 20.29% Consumer Discretionary
  • 19.31% Financials
  • 11.82% Information Technology
  • 6.75% Consumer Staples
  • 5.24% Money Market
  • 3.99% Health Care
  • 3.64% Real Estate
  • 2.8% Energy

Holdings by asset type

  • 37.73% US Equities
  • 16.01% Japanese Equities
  • 6.92% German Equities
  • 5.24% Money Market
  • 4.57% French Equities
  • 4.55% Canadian Equities
  • 3.97% Italian Equities
  • 3.03% UK Equities
  • 2.98% Swedish Equities
  • 2.96% Dutch Equities

Individual holdings

  • 4.54% NIHON M&A CENTER INC
  • 4.1% QUEBECOR INC
  • 3.85% DAIFUKU CO
  • 3.08% SAMSONITE INTL SA
  • 2.96% WESSANEN
  • 2.77% XING SE
  • 2.68% EDENRED
  • 2.62% FINECOBANK BANCA FINECO SPA
  • 2.62% JUNGHEINRICH
  • 2.56% VCA INC