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

10 %

1 Year rank in sector

33/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 72.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.71%
  • Money Market
    2.29%
  • Equities
    61.72%
  • Commodity & Energy
    35.99%
  • Money Market
    2.29%
  • International Equities
    61.72%
  • Commodity & Energy
    35.99%
  • Money Market
    2.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.94 %6.86 %10 %-20.32 %-29.31 %
Sector1.88 %0.06 %5.51 %-4.03 %-16.49 %
Rank within sector39 / 9816 / 9833 / 9766 / 9447 / 80
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.1 %21.21 %-29.2 %-19.52 %-0.18 %
Sector2.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector40 / 9748 / 9781 / 9675 / 8735 / 83
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-6.51
Beta1.05
Sharpe-0.02
Volatility15.79
Tracking error7.2
Information ratio-0.97
R-Squared0.79

Price movement

52 week high65.58
52 week low56.55
Current bid price0
Current offer price0
Current mid price65.58

Holdings by region

  • 97.71% International
  • 2.29% Money Market

Holdings by sector

  • 61.72% Equities
  • 35.99% Commodity & Energy
  • 2.29% Money Market

Holdings by asset type

  • 61.72% International Equities
  • 35.99% Commodity & Energy
  • 2.29% Money Market

Individual holdings

  • 6.5% EXXON MOBIL CORP
  • 6.35% ROYAL DUTCH SHELL
  • 5.44% BP
  • 4.93% TOTAL SA
  • 4.42% GLENCORE PLC
  • 4.26% CHEVRON CORP
  • 4.05% EOG RESOURCES INC
  • 3.91% RIO TINTO
  • 2.66% AGRIUM INC
  • 2.4% OCCIDENTAL PETROLEUM CORP