Fact sheet: AXA WF Gbl SmBeta Eq

Fund information

Fund name
AXA World Funds Global SmartBeta Equity I Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Gideon Smith
since 29/07/2013
Fund objective
The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in global equity securities.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.08 %

1 Year rank in sector

180/471

Sector

FO Equity - International

Yield
-
Fund size

£ 188.6 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Equities
    56.42%
  • UK Equities
    5.97%
  • German Equities
    5.83%
  • French Equities
    5.57%
  • Canadian Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %9.05 %15.08 %28.9 %0 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector158 / 503148 / 492180 / 471121 / 374 /
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Calendar performance

YTD-20172016201520142013
Fund15.81 %6.27 %1.65 %7.27 %0 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector137 / 485231 / 441192 / 391152 / 345 /
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Risk statistics

Alpha1.98
Beta0.89
Sharpe0.44
Volatility9.09
Tracking error4.2
Information ratio0.3
R-Squared0.8

Price movement

52 week high145.62
52 week low120.23
Current bid price0
Current offer price0
Current mid price145.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 56.42% US Equities
  • 5.97% UK Equities
  • 5.83% German Equities
  • 5.57% French Equities
  • 5.1% Canadian Equities
  • 4.7% Swiss Equities
  • 3.93% Others
  • 3.12% Japanese Equities
  • 2.73% Swedish Equities
  • 2.52% Australian Equities

Individual holdings

-