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
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

Quick stats

1 Year return

2.02 %

1 Year rank in sector

36/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 61.4 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.28%
  • Money Market
    1.72%
  • Equities
    61.07%
  • Commodity & Energy
    37.21%
  • Money Market
    1.72%
  • International Equities
    61.07%
  • Commodity & Energy
    37.21%
  • Money Market
    1.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.8 %-4.39 %3.14 %-37.94 %-33.15 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector18 / 9849 / 9936 / 9978 / 9547 / 73
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.57 %21.21 %-29.2 %-19.52 %-0.18 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector63 / 9847 / 9980 / 9775 / 8835 / 82
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-8.71
Beta1.04
Sharpe-0.03
Volatility15.84
Tracking error7
Information ratio-1.33
R-Squared0.81

Price movement

52 week high63.82
52 week low56.51
Current bid price0
Current offer price0
Current mid price60

Holdings by region

  • 98.28% International
  • 1.72% Money Market

Holdings by sector

  • 61.07% Equities
  • 37.21% Commodity & Energy
  • 1.72% Money Market

Holdings by asset type

  • 61.07% International Equities
  • 37.21% Commodity & Energy
  • 1.72% Money Market

Individual holdings

  • 6.7% EXXON MOBIL CORP
  • 6.4% ROYAL DUTCH SHELL
  • 5.21% BP PLC
  • 5.15% TOTAL SA
  • 4.58% CHEVRON CORP
  • 4.35% GLENCORE PLC
  • 4.22% EOG RESOURCES INC
  • 3.82% RIO TINTO
  • 2.71% OCCIDENTAL PETROLEUM CORP
  • 2.63% APACHE CORP