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
Axa Funds Management
since 20/06/1990
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

Quick stats

1 Year return

22.84 %

1 Year rank in sector

23/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 142.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    99.96%
  • Money Market
    0.04%
  • Industrials
    26.19%
  • Health Care
    25.16%
  • Financials
    20.17%
  • Consumer Goods
    14.35%
  • Basic Materials
    4.39%
  • Swiss Equities
    99.96%
  • Money Market
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.09 %11.76 %22.84 %29.16 %74.3 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector58 / 9718 / 9723 / 9744 / 8941 / 83
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.4 %2.91 %2.23 %9 %22.23 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector14 / 9655 / 9679 / 9238 / 8552 / 83
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha1.24
Beta0.81
Sharpe0.36
Volatility12.99
Tracking error9.1
Information ratio-0.07
R-Squared0.51

Price movement

52 week high63.15
52 week low48.69
Current bid price0
Current offer price0
Current mid price63.19

Holdings by region

  • 99.96% Switzerland
  • 0.04% Money Market

Holdings by sector

  • 26.19% Industrials
  • 25.16% Health Care
  • 20.17% Financials
  • 14.35% Consumer Goods
  • 4.39% Basic Materials
  • 4.14% Technology
  • 3.61% Consumer Services
  • 1.95% Telecommunications
  • 0.04% Money Market

Holdings by asset type

  • 99.96% Swiss Equities
  • 0.04% Money Market

Individual holdings

  • 9.28% NESTLE SA
  • 8.47% NOVARTIS AG
  • 6.54% ROCHE HLDG AG
  • 4.94% SWISS LIFE HLDG AG
  • 4.34% PARTNERS GROUP HOLDING
  • 4.32% SIKA AG
  • 3.91% STRAUMANN HLDG
  • 3.67% SCHINDLER HLDG AG
  • 3.61% DUFRY AG
  • 3.52% KUEHNE & NAGEL INTERNATIONAL AG