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

12.22 %

1 Year rank in sector

23/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 70.9 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.27%
  • Money Market
    0.73%
  • Equities
    60.38%
  • Commodity & Energy
    36.89%
  • Money Market
    2.73%
  • International Equities
    60.38%
  • Commodity & Energy
    36.89%
  • Money Market
    2.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.53 %6.89 %12.22 %-29.6 %-31.58 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector21 / 9913 / 9923 / 9878 / 9545 / 79
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.73 %21.21 %-29.2 %-19.52 %-0.18 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector35 / 9846 / 9983 / 9875 / 8735 / 82
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-7.57
Beta1.05
Sharpe-0.03
Volatility16.21
Tracking error7.14
Information ratio-1.15
R-Squared0.81

Price movement

52 week high64.11
52 week low56.55
Current bid price0
Current offer price0
Current mid price64.29

Holdings by region

  • 99.27% International
  • 0.73% Money Market

Holdings by sector

  • 60.38% Equities
  • 36.89% Commodity & Energy
  • 2.73% Money Market

Holdings by asset type

  • 60.38% International Equities
  • 36.89% Commodity & Energy
  • 2.73% Money Market

Individual holdings

  • 6.16% ROYAL DUTCH SHELL
  • 5.87% EXXON MOBIL CORP
  • 5% GLENCORE PLC
  • 4.99% TOTAL SA
  • 4.81% BP PLC
  • 4.38% CHEVRON CORP
  • 4.05% RIO TINTO
  • 3.67% EOG RESOURCES INC
  • 2.5% OCCIDENTAL PETROLEUM CORP
  • 2.48% AGRIUM INC