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

14.69 %

1 Year rank in sector

49/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 469.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.94%
  • UK
    22.56%
  • Germany
    6.88%
  • Netherlands
    6.02%
  • Money Market
    5.07%
  • Industrials
    19.7%
  • Financials
    17.87%
  • Consumer Goods
    13.94%
  • Basic Materials
    10.66%
  • Consumer Services
    10.39%
  • French Equities
    34.94%
  • UK Equities
    22.56%
  • German Equities
    6.88%
  • Dutch Equities
    6.02%
  • Money Market
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.94 %5.36 %14.36 %30.04 %65.94 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector31 / 6053 / 6049 / 5947 / 5142 / 43
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.03 %0.01 %18.26 %4.07 %19.18 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector57 / 5930 / 5747 / 5426 / 5139 / 44
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-3.9
Beta0.99
Sharpe0.34
Volatility13.24
Tracking error4.89
Information ratio-0.84
R-Squared0.86

Price movement

52 week high163.51
52 week low132.21
Current bid price0
Current offer price0
Current mid price160.33

Holdings by region

  • 34.94% France
  • 22.56% UK
  • 6.88% Germany
  • 6.02% Netherlands
  • 5.07% Money Market
  • 5.01% Belgium
  • 4.69% Italy
  • 3.73% Denmark
  • 2.34% Austria
  • 2.22% Spain

Holdings by sector

  • 19.7% Industrials
  • 17.87% Financials
  • 13.94% Consumer Goods
  • 10.66% Basic Materials
  • 10.39% Consumer Services
  • 8.22% Technology
  • 6.74% Health Care
  • 5.07% Money Market
  • 3.73% Oil & Gas
  • 2.42% Utilities

Holdings by asset type

  • 34.94% French Equities
  • 22.56% UK Equities
  • 6.88% German Equities
  • 6.02% Dutch Equities
  • 5.07% Money Market
  • 5.01% Belgian Equities
  • 4.69% Italian Equities
  • 3.73% Danish Equities
  • 2.34% Austrian Equities
  • 2.22% Spanish Equities

Individual holdings

  • 2.35% ERSTE GROUP BANK AG
  • 2.32% SEB SA
  • 2.27% BIOMERIEUX
  • 2.26% NATIXIS
  • 2.17% IMERYS SA
  • 2.14% ILIAD SA
  • 2.13% WARTSILA OYJ ABP
  • 2.11% ATOS
  • 2.08% MTU AERO ENGINES AG
  • 2% HEINEKEN HLDG