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

18.86 %

1 Year rank in sector

46/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 477.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    35.45%
  • UK
    24.01%
  • Germany
    9.32%
  • Belgium
    5.27%
  • Italy
    5.2%
  • Industrials
    22.41%
  • Financials
    18.87%
  • Consumer Goods
    14.66%
  • Basic Materials
    11.75%
  • Consumer Services
    9.15%
  • French Equities
    35.45%
  • UK Equities
    24.01%
  • German Equities
    9.32%
  • Belgian Equities
    5.27%
  • Italian Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.08 %0.25 %18.86 %33.17 %68.49 %
Sector-0.57 %3.73 %24.02 %51.2 %105.37 %
Rank within sector40 / 6349 / 6046 / 5949 / 5342 / 43
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.96 %0.01 %18.26 %4.07 %19.18 %
Sector18.66 %1.02 %23.64 %3.17 %29.66 %
Rank within sector53 / 5929 / 5747 / 5427 / 5139 / 44
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-3.64
Beta1
Sharpe0.63
Volatility13.29
Tracking error4.94
Information ratio-0.76
R-Squared0.86

Price movement

52 week high166.77
52 week low136.16
Current bid price0
Current offer price0
Current mid price162.5

Holdings by region

  • 35.45% France
  • 24.01% UK
  • 9.32% Germany
  • 5.27% Belgium
  • 5.2% Italy
  • 5.04% Netherlands
  • 4.03% Denmark
  • 2.45% Austria
  • 2.31% Spain
  • 2.03% Finland

Holdings by sector

  • 22.41% Industrials
  • 18.87% Financials
  • 14.66% Consumer Goods
  • 11.75% Basic Materials
  • 9.15% Consumer Services
  • 8.03% Technology
  • 6.97% Health Care
  • 4.46% Oil & Gas
  • 2.35% Utilities
  • 1.35% Telecommunications

Holdings by asset type

  • 35.45% French Equities
  • 24.01% UK Equities
  • 9.32% German Equities
  • 5.27% Belgian Equities
  • 5.2% Italian Equities
  • 5.04% Dutch Equities
  • 4.03% Danish Equities
  • 2.45% Austrian Equities
  • 2.31% Spanish Equities
  • 2.03% Finnish Equities

Individual holdings

  • 2.47% MTU AERO ENGINES AG
  • 2.35% ERSTE GROUP BANK AG
  • 2.34% SEB SA
  • 2.25% NATIXIS SA
  • 2.14% FAURECIA
  • 2.14% IMERYS SA
  • 2.13% BIOMERIEUX
  • 2.05% REMY COINTREAU
  • 2.05% SYMRISE AG
  • 2.04% CNH INDUSTRIAL NV