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

24.81 %

1 Year rank in sector

4/93

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 78.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.17%
  • Money Market
    1.83%
  • Energy
    57.38%
  • Materials
    21.33%
  • Industrial Commodities
    13.62%
  • Precious Metals & Stones
    5.03%
  • Money Market
    1.83%
  • International Equities
    63.1%
  • Commodity & Energy
    35.07%
  • Money Market
    1.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.13 %8.76 %24.81 %2.69 %-17.05 %
Sector-2.61 %3.44 %9.2 %4.23 %-4.39 %
Rank within sector68 / 9513 / 944 / 9345 / 8951 / 76
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.37 %11.84 %21.21 %-29.2 %-19.52 %
Sector-0.03 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector17 / 9420 / 9248 / 9076 / 8867 / 79
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha0.06
Beta1.04
Sharpe-0
Volatility14.99
Tracking error6.69
Information ratio-0.02
R-Squared0.8

Price movement

52 week high75.7
52 week low56.55
Current bid price0
Current offer price0
Current mid price72.53

Holdings by region

  • 98.17% International
  • 1.83% Money Market

Holdings by sector

  • 57.38% Energy
  • 21.33% Materials
  • 13.62% Industrial Commodities
  • 5.03% Precious Metals & Stones
  • 1.83% Money Market
  • 0.81% Food, Beverages and Tobacco

Holdings by asset type

  • 63.1% International Equities
  • 35.07% Commodity & Energy
  • 1.83% Money Market

Individual holdings

  • 9.04% ROYAL DUTCH SHELL
  • 6.59% BP
  • 6.4% TOTAL SA
  • 5.07% EXXON MOBIL CORP
  • 4.11% OCCIDENTAL PETROLEUM CORP
  • 4.07% RIO TINTO
  • 3.69% GLENCORE PLC
  • 3.68% EOG RESOURCES INC
  • 3.55% CONOCOPHILLIPS
  • 3.54% ANADARKO PETROLEUM CORP