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

2.92 %

1 Year rank in sector

34/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 62.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.52%
  • Money Market
    2.48%
  • Equities
    61.32%
  • Commodity & Energy
    36.2%
  • Money Market
    2.48%
  • International Equities
    61.32%
  • Commodity & Energy
    36.2%
  • Money Market
    2.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %-2.76 %2.92 %-35.31 %-33.84 %
Sector-0.42 %-7.64 %-3.03 %-18.12 %-20.08 %
Rank within sector22 / 9626 / 9634 / 9676 / 9246 / 77
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.74 %21.21 %-29.2 %-19.52 %-0.18 %
Sector-2.81 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector49 / 9645 / 9780 / 9574 / 8634 / 81
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-7.08
Beta1.05
Sharpe-0.03
Volatility16.28
Tracking error7.31
Information ratio-1.06
R-Squared0.8

Price movement

52 week high63.82
52 week low56.55
Current bid price0
Current offer price0
Current mid price60.47

Holdings by region

  • 97.52% International
  • 2.48% Money Market

Holdings by sector

  • 61.32% Equities
  • 36.2% Commodity & Energy
  • 2.48% Money Market

Holdings by asset type

  • 61.32% International Equities
  • 36.2% Commodity & Energy
  • 2.48% Money Market

Individual holdings

  • 6.32% ROYAL DUTCH SHELL
  • 6.2% EXXON MOBIL CORP
  • 4.97% BP PLC
  • 4.93% TOTAL SA
  • 4.8% GLENCORE PLC
  • 4.48% CHEVRON CORP
  • 4.14% EOG RESOURCES INC
  • 3.92% RIO TINTO
  • 2.62% OCCIDENTAL PETROLEUM CORP
  • 2.56% AGRIUM INC