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

23.23 %

1 Year rank in sector

28/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 160.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    98.92%
  • Money Market
    1.08%
  • Industrials
    26.11%
  • Health Care
    21.3%
  • Financials
    20.44%
  • Consumer Goods
    14.89%
  • Technology
    5.94%
  • Swiss Equities
    98.92%
  • Money Market
    1.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %17.12 %23.23 %28.1 %79.79 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector32 / 9614 / 9628 / 9644 / 8647 / 83
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.13 %2.91 %2.23 %9 %22.23 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector14 / 9655 / 9678 / 9237 / 8555 / 83
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha1.64
Beta0.81
Sharpe0.31
Volatility13.03
Tracking error9.13
Information ratio-0.01
R-Squared0.52

Price movement

52 week high61.9
52 week low48.69
Current bid price0
Current offer price0
Current mid price61.95

Holdings by region

  • 98.92% Switzerland
  • 1.08% Money Market

Holdings by sector

  • 26.11% Industrials
  • 21.3% Health Care
  • 20.44% Financials
  • 14.89% Consumer Goods
  • 5.94% Technology
  • 4.3% Consumer Services
  • 4.2% Basic Materials
  • 1.74% Telecommunications
  • 1.08% Money Market

Holdings by asset type

  • 98.92% Swiss Equities
  • 1.08% Money Market

Individual holdings

  • 10% NESTLE SA
  • 7.37% NOVARTIS AG
  • 7.35% ROCHE HLDG AG
  • 4.51% PARTNERS GROUP HOLDING
  • 4.17% SWISS LIFE HLDG AG
  • 3.95% STRAUMANN HLDG
  • 3.91% SIKA AG
  • 3.72% DUFRY AG
  • 3.53% LINDT ET SPRUNGLI SA
  • 3.23% CLARIANT