Fact sheet: AXA WF Frm Human Capital

Fund information

Fund name
AXA World Funds Framlington Human Capital F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Cordier Yann
since 29/10/2007
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in equities and equity related instruments issued by small and medium sized companies, with above average score in human capital management, domiciled or listed in the European geographical area.
Benchmark
-
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.91 %

1 Year rank in sector

48/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 456.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.95%
  • UK
    24.33%
  • Germany
    6.66%
  • Netherlands
    5.94%
  • Belgium
    5.29%
  • Industrials
    19.47%
  • Financials
    19.04%
  • Consumer Goods
    14.03%
  • Basic Materials
    10.84%
  • Consumer Services
    10.62%
  • French Equities
    34.95%
  • UK Equities
    24.33%
  • German Equities
    6.66%
  • Dutch Equities
    5.94%
  • Belgian Equities
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %5.29 %14.91 %32.44 %68.42 %
Sector-0.19 %9.93 %19.76 %48.79 %105.61 %
Rank within sector48 / 6054 / 6048 / 5847 / 5142 / 43
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.07 %0.01 %18.26 %4.07 %19.18 %
Sector15.31 %1.02 %23.64 %3.17 %29.66 %
Rank within sector56 / 5930 / 5747 / 5426 / 5139 / 44
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-3.72
Beta0.99
Sharpe0.39
Volatility13.21
Tracking error4.9
Information ratio-0.81
R-Squared0.86

Price movement

52 week high163.51
52 week low132.21
Current bid price0
Current offer price0
Current mid price157

Holdings by region

  • 34.95% France
  • 24.33% UK
  • 6.66% Germany
  • 5.94% Netherlands
  • 5.29% Belgium
  • 4.48% Italy
  • 3.53% Denmark
  • 2.76% Money Market
  • 2.45% Portugal
  • 2.31% Austria

Holdings by sector

  • 19.47% Industrials
  • 19.04% Financials
  • 14.03% Consumer Goods
  • 10.84% Basic Materials
  • 10.62% Consumer Services
  • 8.3% Technology
  • 6.43% Health Care
  • 3.93% Oil & Gas
  • 3.44% Utilities
  • 2.76% Money Market

Holdings by asset type

  • 34.95% French Equities
  • 24.33% UK Equities
  • 6.66% German Equities
  • 5.94% Dutch Equities
  • 5.29% Belgian Equities
  • 4.48% Italian Equities
  • 3.53% Danish Equities
  • 2.76% Money Market
  • 2.45% Portuguese Equities
  • 2.31% Austrian Equities

Individual holdings

  • 2.32% ERSTE GROUP BANK AG
  • 2.28% SEB SA
  • 2.23% ATOS
  • 2.19% NATIXIS
  • 2.18% MTU AERO ENGINES AG
  • 2.13% IMERYS SA
  • 2.05% ILIAD SA
  • 2.05% WARTSILA OYJ ABP
  • 2.04% BIOMERIEUX
  • 1.99% HEINEKEN HLDG