Fact sheet: AXA WF Frm Italy

Fund information

Fund name
AXA World Funds Framlington Italy F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Gilles Guibout
since 01/10/2006
Guillaume Robiolle
since 01/10/2006
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in large, medium and small capitalisation companies domiciled or listed in Italy.
Benchmark
FTSE Italia All-Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.02 %

1 Year rank in sector

4/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 392.3 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    101.19%
  • Money Market
    -1.19%
  • Financials
    41.07%
  • Industrials
    27.53%
  • Consumer Goods
    15.2%
  • Oil & Gas
    4.71%
  • Health Care
    3.98%
  • Italian Equities
    101.19%
  • Money Market
    -1.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.23 %14.3 %36.02 %44.43 %77.88 %
Sector2.51 %8.92 %21.05 %49.19 %69.91 %
Rank within sector87 / 9816 / 974 / 9759 / 8944 / 83
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.59 %-12.6 %27.33 %-0.27 %29.5 %
Sector15.5 %9.63 %9.17 %1.69 %17.53 %
Rank within sector19 / 9795 / 9712 / 9365 / 8622 / 84
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha-4.63
Beta1.42
Sharpe0.29
Volatility19.65
Tracking error12.1
Information ratio-0.12
R-Squared0.68

Price movement

52 week high257.48
52 week low177.69
Current bid price0
Current offer price0
Current mid price252.27

Holdings by region

  • 101.19% Italy
  • -1.19% Money Market

Holdings by sector

  • 41.07% Financials
  • 27.53% Industrials
  • 15.2% Consumer Goods
  • 4.71% Oil & Gas
  • 3.98% Health Care
  • 3.82% Consumer Services
  • 2.3% Basic Materials
  • 1.65% Telecommunications
  • 0.93% Utilities
  • -1.19% Money Market

Holdings by asset type

  • 101.19% Italian Equities
  • -1.19% Money Market

Individual holdings

  • 9.87% UNICREDIT SPA
  • 8.02% INTESA SANPAOLO SPA
  • 7.84% CNH INDUSTRIAL NV
  • 5.98% FINECOBANK SPA
  • 5.15% BANCO BPM SPA
  • 4.71% ENI
  • 4.13% PRYSMIAN SPA
  • 3.21% BANCA MEDIOLANUM SPA
  • 3.04% LEONARDO SPA
  • 3.02% FIAT CHRYSLER AUTOMOBILES NV