Fact sheet: AXA WF Frm Switzerland

Fund information

Fund name
AXA World Funds Framlington Switzerland A Cap CHF
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Guillaume Robiolle
since 13/05/2004
Isabelle Pajot
since 13/05/2004
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in CHF by investing in Swiss listed or domiciled companies of all capitalisation.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.16 %

1 Year rank in sector

16/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 145.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    99.35%
  • Money Market
    0.65%
  • Industrials
    26.84%
  • Health Care
    25.04%
  • Financials
    19.75%
  • Consumer Goods
    13.75%
  • Basic Materials
    4.34%
  • Swiss Equities
    99.35%
  • Money Market
    0.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.33 %12.6 %26.16 %42.81 %77.58 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector53 / 9821 / 9716 / 9753 / 8944 / 83
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.36 %2.91 %2.23 %9 %22.23 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector12 / 9755 / 9781 / 9341 / 8653 / 84
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha1.02
Beta0.82
Sharpe0.46
Volatility13.03
Tracking error9.07
Information ratio-0.12
R-Squared0.52

Price movement

52 week high64.93
52 week low48.69
Current bid price0
Current offer price0
Current mid price64.15

Holdings by region

  • 99.35% Switzerland
  • 0.65% Money Market

Holdings by sector

  • 26.84% Industrials
  • 25.04% Health Care
  • 19.75% Financials
  • 13.75% Consumer Goods
  • 4.34% Basic Materials
  • 4.17% Technology
  • 3.63% Consumer Services
  • 1.83% Telecommunications
  • 0.65% Money Market

Holdings by asset type

  • 99.35% Swiss Equities
  • 0.65% Money Market

Individual holdings

  • 8.95% NESTLE SA
  • 8.4% NOVARTIS AG
  • 6.43% ROCHE HLDG AG
  • 4.75% SWISS LIFE HLDG AG
  • 4.51% SIKA AG
  • 4.12% PARTNERS GROUP HOLDING
  • 3.82% STRAUMANN HLDG
  • 3.7% SCHINDLER HLDG AG
  • 3.63% DUFRY AG
  • 3.51% KUEHNE & NAGEL INTERNATIONAL AG