Fact sheet: AXA WF Optimal Income

Fund information

Fund name
AXA World Funds Optimal Income A Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Serge Pizem
since 13/05/2004
Stephane Castillo-Soler
since 13/05/2004
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 European equities and fixed income securities, over a long term period.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.85 %

1 Year rank in sector

33/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 667.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    84.73%
  • Others
    14.76%
  • Asia Pacific ex Japan
    0.49%
  • Global Emerging Markets
    0.03%
  • North America
    -0.01%
  • Industrials
    14.92%
  • Others
    12.7%
  • Financials
    12.47%
  • Information Technology
    11.84%
  • Consumer Discretionary
    10.48%
  • International Equities
    72.06%
  • Others
    12.59%
  • Global Fixed Interest
    9.8%
  • Money Market
    5.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.29 %4.67 %10.85 %23.43 %29.5 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector84 / 14755 / 14533 / 14124 / 12243 / 91
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.33 %1.86 %5.14 %3.42 %8.37 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector67 / 142109 / 1337 / 12475 / 11157 / 98
Quartile th2 nd4 th1 st3 rd3 rd

Risk statistics

Alpha0.68
Beta1.08
Sharpe0.23
Volatility6.92
Tracking error3.75
Information ratio0.24
R-Squared0.71

Price movement

52 week high193.99
52 week low172.31
Current bid price0
Current offer price0
Current mid price193.31

Holdings by region

  • 84.73% Europe
  • 14.76% Others
  • 0.49% Asia Pacific ex Japan
  • 0.03% Global Emerging Markets
  • -0.01% North America

Holdings by sector

  • 14.92% Industrials
  • 12.7% Others
  • 12.47% Financials
  • 11.84% Information Technology
  • 10.48% Consumer Discretionary
  • 9.8% Fixed Interest
  • 5.89% Health Care
  • 5.55% Money Market
  • 5.41% Consumer Staples
  • 2.82% Real Estate

Holdings by asset type

  • 72.06% International Equities
  • 12.59% Others
  • 9.8% Global Fixed Interest
  • 5.55% Money Market

Individual holdings

  • 8.5% EURO STOXX 50 PR DEC18 3100 CALL MARGIN EXPO
  • 6.45% EURO STOXX 50 PR DEC18 3700 CALL MARGIN EXPO
  • 3.92% ASML HOLDING NV
  • 3.27% KABEL DEUTSCHLAND HLDG AG
  • 2.41% AIR LIQUIDE SA
  • 2.08% REMY COINTREAU
  • 1.97% MINI MSCI EMG MKT SEP17 EXPO
  • 1.91% CAC40 10 EURO FUT AUG17 EXPO
  • 1.81% ATOS SE