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)
Isabelle Pajot
since 13/05/2004
Guillaume Robiolle
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

27.97 %

1 Year rank in sector

15/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 147.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    98.46%
  • Money Market
    1.54%
  • Industrials
    26.55%
  • Health Care
    24.87%
  • Financials
    19.68%
  • Consumer Goods
    13.87%
  • Basic Materials
    4.54%
  • Swiss Equities
    98.46%
  • Money Market
    1.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %6.26 %27.97 %32.07 %83.13 %
Sector-1.84 %2.03 %20.29 %34.97 %73.12 %
Rank within sector20 / 9916 / 9815 / 9756 / 8943 / 83
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.88 %2.91 %2.23 %9 %22.23 %
Sector13.18 %9.63 %9.17 %1.69 %17.53 %
Rank within sector9 / 9756 / 9780 / 9343 / 8654 / 84
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha1.48
Beta0.82
Sharpe0.52
Volatility13.06
Tracking error9.09
Information ratio-0.08
R-Squared0.52

Price movement

52 week high65.47
52 week low49.76
Current bid price0
Current offer price0
Current mid price64.37

Holdings by region

  • 98.46% Switzerland
  • 1.54% Money Market

Holdings by sector

  • 26.55% Industrials
  • 24.87% Health Care
  • 19.68% Financials
  • 13.87% Consumer Goods
  • 4.54% Basic Materials
  • 4.49% Technology
  • 2.61% Consumer Services
  • 1.85% Telecommunications
  • 1.54% Money Market

Holdings by asset type

  • 98.46% Swiss Equities
  • 1.54% Money Market

Individual holdings

  • 9.01% NESTLE SA
  • 8.11% NOVARTIS AG
  • 5.83% ROCHE HLDG AG
  • 4.7% SWISS LIFE HLDG AG
  • 4.5% SIKA AG
  • 4.16% STRAUMANN HLDG
  • 4.09% PARTNERS GROUP HOLDING
  • 3.8% SCHINDLER HLDG AG
  • 3.56% CLARIANT
  • 3.33% SONOVA HLDGS AG