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
Hervé Mangin
since 18/12/2017
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

27.07 %

1 Year rank in sector

15/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 155.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    98.58%
  • Money Market
    1.42%
  • Industrials
    26.46%
  • Health Care
    24.13%
  • Financials
    19.91%
  • Consumer Goods
    14.52%
  • Technology
    5.14%
  • Swiss Equities
    98.58%
  • Money Market
    1.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.01 %8.94 %27.07 %56.37 %71.21 %
Sector4.09 %6.25 %17.23 %43.09 %63.24 %
Rank within sector67 / 10133 / 10115 / 9929 / 9443 / 85
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.72 %25.77 %2.91 %2.23 %9 %
Sector3.23 %14.85 %9.63 %9.17 %1.69 %
Rank within sector58 / 10113 / 9955 / 9880 / 9442 / 87
Quartile th3 rd1 st3 rd4 th2 nd

Risk statistics

Alpha0.98
Beta0.82
Sharpe0.49
Volatility12.93
Tracking error9.08
Information ratio-0.14
R-Squared0.51

Price movement

52 week high67.45
52 week low52.74
Current bid price0
Current offer price0
Current mid price66.81

Holdings by region

  • 98.58% Switzerland
  • 1.42% Money Market

Holdings by sector

  • 26.46% Industrials
  • 24.13% Health Care
  • 19.91% Financials
  • 14.52% Consumer Goods
  • 5.14% Technology
  • 4.91% Basic Materials
  • 2.92% Consumer Services
  • 2.01% Telecommunications

Holdings by asset type

  • 98.58% Swiss Equities
  • 1.42% Money Market

Individual holdings

  • 8.97% NESTLE SA
  • 8.62% NOVARTIS AG
  • 6.59% ROCHE HLDG AG
  • 5.48% SWISS LIFE HLDG AG
  • 4.7% SIKA AG
  • 4.1% STRAUMANN HLDG
  • 4.08% SCHINDLER HLDG AG
  • 3.85% CLARIANT
  • 3.35% UBS AG
  • 3.28% KUEHNE & NAGEL INTERNATIONAL AG