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

3.6 %

1 Year rank in sector

34/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 71.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.23%
  • Money Market
    1.77%
  • Equities
    62.54%
  • Commodity & Energy
    35.69%
  • Money Market
    1.77%
  • International Equities
    62.54%
  • Commodity & Energy
    35.69%
  • Money Market
    1.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.48 %11.48 %3.6 %-9.85 %-27.5 %
Sector-2.33 %2.93 %0.55 %1.14 %-15.95 %
Rank within sector49 / 978 / 9634 / 9564 / 9244 / 77
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.03 %21.21 %-29.2 %-19.52 %-0.18 %
Sector1.19 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector31 / 9544 / 9479 / 9271 / 8331 / 78
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-3.56
Beta1.03
Sharpe-0.01
Volatility15.03
Tracking error6.29
Information ratio-0.61
R-Squared0.83

Price movement

52 week high67.72
52 week low56.55
Current bid price0
Current offer price0
Current mid price65.37

Holdings by region

  • 98.23% International
  • 1.77% Money Market

Holdings by sector

  • 62.54% Equities
  • 35.69% Commodity & Energy
  • 1.77% Money Market

Holdings by asset type

  • 62.54% International Equities
  • 35.69% Commodity & Energy
  • 1.77% Money Market

Individual holdings

  • 7.41% ROYAL DUTCH SHELL
  • 6.48% EXXON MOBIL CORP
  • 6.21% TOTAL SA
  • 5.87% BP PLC
  • 4.11% CHEVRON CORP
  • 4.1% RIO TINTO PLC
  • 4.09% EOG RESOURCES INC
  • 3.78% GLENCORE PLC
  • 3.03% OCCIDENTAL PETROLEUM CORP
  • 2.85% AGRIUM INC