Fact sheet: AXA WF Gbl Flex Prop

Fund information

Fund name
AXA World Funds Global Flexible Property F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
François-Xavier Aubry
since 10/10/2014
Frederic Tempel
since 10/10/2014
Fund objective
The Sub-Fund seeks performance measured in USD by investing mainly in listed equities and debt securities issued in the global real estate market universe.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.77 %

1 Year rank in sector

26/54

Sector

FO Property - International

Yield
-
Fund size

£ 430.9 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    53%
  • Global Fixed Interest
    47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %3.15 %6.77 %9.6 %0 %
Sector-1.5 %2.34 %2.97 %8.41 %28.58 %
Rank within sector13 / 5324 / 5526 / 5418 / 45 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-0.44 %7 %2.05 %2.99 %0 %
Sector-1.54 %5.6 %3.37 %4.32 %16.05 %
Rank within sector11 / 5327 / 5427 / 4921 / 45 /
Quartile th1 st2 nd3 rd2 nd th

Risk statistics

Alpha1.31
Beta0.58
Sharpe0.08
Volatility6.02
Tracking error4.54
Information ratio-0.09
R-Squared0.86

Price movement

52 week high112.39
52 week low103.94
Current bid price0
Current offer price0
Current mid price111.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 53% International Equities
  • 47% Global Fixed Interest

Individual holdings

-