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

27.7 %

1 Year rank in sector

14/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 150.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    99.44%
  • Money Market
    0.56%
  • Industrials
    26.2%
  • Health Care
    25.57%
  • Financials
    19.49%
  • Consumer Goods
    13.8%
  • Technology
    5.08%
  • Swiss Equities
    99.44%
  • Money Market
    0.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.87 %8.17 %28.15 %33.99 %73.06 %
Sector-0.1 %3.21 %16.82 %38.8 %63.57 %
Rank within sector36 / 9921 / 9814 / 9756 / 9142 / 84
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.87 %2.91 %2.23 %9 %22.23 %
Sector14.3 %9.63 %9.17 %1.69 %17.53 %
Rank within sector12 / 9755 / 9679 / 9342 / 8654 / 84
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha1.54
Beta0.81
Sharpe0.43
Volatility12.99
Tracking error9.12
Information ratio-0.06
R-Squared0.51

Price movement

52 week high65.47
52 week low50.63
Current bid price0
Current offer price0
Current mid price65.04

Holdings by region

  • 99.44% Switzerland
  • 0.56% Money Market

Holdings by sector

  • 26.2% Industrials
  • 25.57% Health Care
  • 19.49% Financials
  • 13.8% Consumer Goods
  • 5.08% Technology
  • 4.8% Basic Materials
  • 2.5% Consumer Services
  • 2% Telecommunications
  • 0.56% Money Market

Holdings by asset type

  • 99.44% Swiss Equities
  • 0.56% Money Market

Individual holdings

  • 9.07% NESTLE SA
  • 8.32% NOVARTIS AG
  • 6.67% ROCHE HLDG AG
  • 4.65% SIKA AG
  • 4.49% SWISS LIFE HLDG AG
  • 4.38% STRAUMANN HLDG
  • 4.13% PARTNERS GROUP HOLDING
  • 4.06% SCHINDLER HLDG AG
  • 3.81% CLARIANT
  • 3.3% KUEHNE & NAGEL INTERNATIONAL AG