Fact sheet: AXA WF Frm Hybrid Resources

Fund information

Fund name
AXA World Funds Framlington Hybrid Resources F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Eugène Olivier
since 30/04/2015
Hervé Mangin
since 30/04/2015
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing mainly in equities issued by companies engaged in the commodities sector and through financial derivatives instruments linked to commodity indices and/or sub-indices.
Benchmark
-
Investment style
None
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.4 %

1 Year rank in sector

12/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 74.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.54%
  • Money Market
    1.46%
  • Equities
    63.94%
  • Commodity & Energy
    34.6%
  • Money Market
    1.46%
  • International Equities
    63.94%
  • Commodity & Energy
    34.6%
  • Money Market
    1.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.74 %11.05 %9.4 %-6.25 %-24.74 %
Sector-5.36 %5.29 %-2.6 %-0.62 %-13.52 %
Rank within sector60 / 9915 / 9912 / 9958 / 9445 / 80
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-2.78 %11.84 %21.21 %-29.2 %-19.52 %
Sector-3.21 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector49 / 9921 / 9844 / 9581 / 9371 / 84
Quartile th2 nd1 st2 nd4 th4 th

Risk statistics

Alpha-0.77
Beta1.03
Sharpe-0
Volatility14.9
Tracking error6.29
Information ratio-0.15
R-Squared0.82

Price movement

52 week high73.57
52 week low56.55
Current bid price0
Current offer price0
Current mid price68.13

Holdings by region

  • 98.54% International
  • 1.46% Money Market

Holdings by sector

  • 63.94% Equities
  • 34.6% Commodity & Energy
  • 1.46% Money Market

Holdings by asset type

  • 63.94% International Equities
  • 34.6% Commodity & Energy
  • 1.46% Money Market

Individual holdings

  • 8.73% ROYAL DUTCH SHELL
  • 5.94% TOTAL SA
  • 5.93% BP PLC
  • 5.62% EXXON MOBIL CORP
  • 4.45% GLENCORE PLC
  • 4.22% RIO TINTO PLC
  • 4.03% EOG RESOURCES INC
  • 3.8% CHEVRON CORP
  • 3.57% NUTRIEN LTD
  • 3.18% ANADARKO PETROLEUM CORP