Fact sheet: AXA WF Gbl Optimal Inc

Fund information

Fund name
AXA World Funds Global Optimal Income F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Stephane Castillo-Soler
since 15/02/2013
Fund objective
The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of equities and fixed income securities issued by governments and companies primarily domiciled or listed in OECD countries, over a long term period.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

16.77 %

1 Year rank in sector

3/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 287.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    62.02%
  • North America
    12.37%
  • Global Emerging Markets
    8.59%
  • Others
    6.27%
  • Japan
    4.33%
  • Information Technology
    20.57%
  • Fixed Interest
    17.93%
  • Industrials
    11.82%
  • Consumer Discretionary
    10.71%
  • Financials
    9.57%
  • International Equities
    78.72%
  • Global Fixed Interest
    17.93%
  • Money Market
    3.82%
  • Others
    -0.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %8.84 %16.77 %29.98 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector3 / 1826 / 1743 / 1677 / 108 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund13.97 %1.09 %9.38 %8.99 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector11 / 173106 / 1424 / 11817 / 99 /
Quartile th1 st3 rd1 st1 st th

Risk statistics

Alpha4.57
Beta1.37
Sharpe0.68
Volatility7.73
Tracking error4.39
Information ratio1.26
R-Squared0.73

Price movement

52 week high149.08
52 week low125.78
Current bid price0
Current offer price0
Current mid price149.23

Holdings by region

  • 62.02% Europe
  • 12.37% North America
  • 8.59% Global Emerging Markets
  • 6.27% Others
  • 4.33% Japan
  • 3.82% Money Market
  • 2.6% Asia Pacific ex Japan

Holdings by sector

  • 20.57% Information Technology
  • 17.93% Fixed Interest
  • 11.82% Industrials
  • 10.71% Consumer Discretionary
  • 9.57% Financials
  • 8.56% Others
  • 5.49% Health Care
  • 3.82% Money Market
  • 2.95% Consumer Staples
  • 2.44% Materials

Holdings by asset type

  • 78.72% International Equities
  • 17.93% Global Fixed Interest
  • 3.82% Money Market
  • -0.47% Others

Individual holdings

  • 5.14% EURO STOXX 50 PR DEC18 3100 CALL MARGIN EXPO
  • 4.34% CAC40 10 EURO FUT SEP17 EXPO
  • 3.84% EURO STOXX 50 PR DEC18 3700 CALL MARGIN EXPO
  • 2.1% CHECK POINT SOFTWARE TECHNOLOGIES
  • 1.87% SUNNY OPTICAL TECHNOLOGY GROUP
  • 1.77% MINI MSCI EMG MKT SEP17 EXPO
  • 1.76% TAL EDUCATION GROUP
  • 1.43% ASML HOLDING NV
  • 1.22% TENCENT HLDGS LIMITED