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

20.26 %

1 Year rank in sector

23/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 143.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    99.78%
  • Money Market
    0.22%
  • Industrials
    25.56%
  • Health Care
    24.18%
  • Financials
    20.26%
  • Consumer Goods
    14.37%
  • Technology
    5.76%
  • Swiss Equities
    99.78%
  • Money Market
    0.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %10.07 %20.26 %26.95 %73.49 %
Sector-0.86 %5.49 %16.41 %28.73 %66.34 %
Rank within sector39 / 9719 / 9723 / 9747 / 8945 / 84
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.76 %2.91 %2.23 %9 %22.23 %
Sector9.84 %9.63 %9.17 %1.69 %17.53 %
Rank within sector15 / 9756 / 9779 / 9338 / 8654 / 84
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha2.61
Beta0.8
Sharpe0.44
Volatility13
Tracking error9.21
Information ratio0.07
R-Squared0.51

Price movement

52 week high62.86
52 week low48.69
Current bid price0
Current offer price0
Current mid price61.87

Holdings by region

  • 99.78% Switzerland
  • 0.22% Money Market

Holdings by sector

  • 25.56% Industrials
  • 24.18% Health Care
  • 20.26% Financials
  • 14.37% Consumer Goods
  • 5.76% Technology
  • 4.36% Basic Materials
  • 3.57% Consumer Services
  • 1.72% Telecommunications
  • 0.22% Money Market

Holdings by asset type

  • 99.78% Swiss Equities
  • 0.22% Money Market

Individual holdings

  • 9.39% NESTLE SA
  • 8.21% NOVARTIS AG
  • 6.25% ROCHE HLDG AG
  • 4.82% SWISS LIFE HLDG AG
  • 4.29% PARTNERS GROUP HOLDING
  • 3.87% SIKA AG
  • 3.87% STRAUMANN HLDG
  • 3.58% DUFRY AG
  • 3.54% SCHINDLER HLDG AG
  • 3.51% UBS GROUP AG