Fact sheet: AXA WF Frm Talents Gbl

Fund information

Fund name
AXA World Funds Framlington Talents Global A Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Mark Beveridge
since 17/08/2012
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in equities and equity related securities issued by international companies of all capitalisations displaying entrepreneurial characteristics.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.11 %

1 Year rank in sector

384/471

Sector

FO Equity - International

Yield
-
Fund size

£ 132.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.61%
  • Europe
    24.28%
  • Japan
    11.61%
  • Global Emerging Markets
    11.25%
  • Pacific ex-Japan
    5.18%
  • Information Technology
    22.35%
  • Financials
    17.46%
  • Consumer Discretionary
    16.18%
  • Consumer Staples
    13.08%
  • Health Care
    12.01%
  • North American Equities
    47.61%
  • European Equities
    24.28%
  • Japanese Equities
    11.61%
  • Global Emerging Market Equities
    11.25%
  • Asia Pacific ex Japan Equities
    5.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %-1.2 %9.11 %29.79 %78.53 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector296 / 502395 / 492384 / 47189 / 37451 / 286
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.95 %4.31 %13.34 %17.84 %23.03 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector376 / 485280 / 44124 / 39139 / 345140 / 302
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha3.14
Beta1.08
Sharpe0.5
Volatility12.35
Tracking error7.31
Information ratio0.46
R-Squared0.65

Price movement

52 week high407.29
52 week low346.91
Current bid price0
Current offer price0
Current mid price394.39

Holdings by region

  • 47.61% North America
  • 24.28% Europe
  • 11.61% Japan
  • 11.25% Global Emerging Markets
  • 5.18% Pacific ex-Japan
  • 0.07% Money Market

Holdings by sector

  • 22.35% Information Technology
  • 17.46% Financials
  • 16.18% Consumer Discretionary
  • 13.08% Consumer Staples
  • 12.01% Health Care
  • 6.9% Industrials
  • 4.95% Materials
  • 4.09% Energy
  • 2.91% Telecommunications Utilities
  • 0.07% Money Market

Holdings by asset type

  • 47.61% North American Equities
  • 24.28% European Equities
  • 11.61% Japanese Equities
  • 11.25% Global Emerging Market Equities
  • 5.18% Asia Pacific ex Japan Equities
  • 0.07% Money Market

Individual holdings

  • 3.25% IPG PHOTONICS CORP
  • 3.2% AMAZON.COM INC
  • 3.18% BERKSHIRE HATHAWAY INC
  • 3.07% ALIBABA GROUP HLDG LTD
  • 2.91% SOFTBANK GROUP CORP
  • 2.85% KOSE CORP
  • 2.76% CHARLES SCHWAB CORPORATION
  • 2.74% APPLE INC
  • 2.73% FACEBOOK INC
  • 2.69% ECOLAB INC