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(s)
Jean-Marc Maringe
since 29/10/2007
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.8 %

1 Year rank in sector

52/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 490.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.8%
  • UK
    23.01%
  • Germany
    9.67%
  • Netherlands
    5.56%
  • Italy
    5.18%
  • Industrials
    22.25%
  • Financials
    19.24%
  • Consumer Goods
    13.94%
  • Basic Materials
    11.78%
  • Consumer Services
    9.15%
  • French Equities
    34.8%
  • UK Equities
    23.01%
  • German Equities
    9.67%
  • Dutch Equities
    5.56%
  • Italian Equities
    5.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %5.64 %15.8 %34.16 %67.35 %
Sector3.87 %7.98 %22.98 %53.92 %100.63 %
Rank within sector53 / 6242 / 5952 / 5848 / 5342 / 44
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.82 %13.94 %0.01 %18.26 %4.07 %
Sector3.17 %20.75 %1.02 %23.64 %3.17 %
Rank within sector38 / 6253 / 5828 / 5647 / 5326 / 50
Quartile th3 rd4 th2 nd4 th3 rd

Risk statistics

Alpha-3.55
Beta0.99
Sharpe0.52
Volatility13.34
Tracking error4.96
Information ratio-0.74
R-Squared0.86

Price movement

52 week high171.04
52 week low146.16
Current bid price0
Current offer price0
Current mid price169.89

Holdings by region

  • 34.8% France
  • 23.01% UK
  • 9.67% Germany
  • 5.56% Netherlands
  • 5.18% Italy
  • 5.02% Belgium
  • 4.17% Denmark
  • 2.43% Austria
  • 2.4% Others
  • 2.36% Spain

Holdings by sector

  • 22.25% Industrials
  • 19.24% Financials
  • 13.94% Consumer Goods
  • 11.78% Basic Materials
  • 9.15% Consumer Services
  • 8.19% Technology
  • 6.53% Health Care
  • 5.04% Oil & Gas
  • 2.4% Utilities
  • 1.48% Telecommunications

Holdings by asset type

  • 34.8% French Equities
  • 23.01% UK Equities
  • 9.67% German Equities
  • 5.56% Dutch Equities
  • 5.18% Italian Equities
  • 5.02% Belgian Equities
  • 4.17% Danish Equities
  • 2.43% Austrian Equities
  • 2.4% International Equities
  • 2.36% Spanish Equities

Individual holdings

  • 2.33% ERSTE GROUP BANK AG
  • 2.33% MTU AERO ENGINES AG
  • 2.3% SEB SA
  • 2.26% BIOMERIEUX
  • 2.25% FAURECIA
  • 2.24% NATIXIS SA
  • 2.21% SYMRISE AG
  • 2.16% IMERYS SA
  • 2.07% CNH INDUSTRIAL NV
  • 2.07% NOVOZYMES A/S