Fact sheet: AXA WF Optml Absl

Fund information

Fund name
AXA World Funds Optimal Absolute F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Serge Pizem
since 11/07/2011
Stephane Castillo-Soler
since 11/07/2011
Fund objective
The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.18 %

1 Year rank in sector

117/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 97.9 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.84%
  • Money Market
    4.99%
  • France
    1.4%
  • Germany
    0.66%
  • Italy
    0.61%
  • Fixed Interest
    90.84%
  • Money Market
    4.99%
  • Industrials
    1.4%
  • Financials
    0.86%
  • Materials
    0.64%
  • Global Fixed Interest
    90.84%
  • Money Market
    4.99%
  • International Equities
    4.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.82 %-1.33 %-1.18 %-1.34 %-0.13 %
Sector-0.26 %0.48 %3.08 %3.62 %9.83 %
Rank within sector122 / 150122 / 147117 / 13581 / 10259 / 66
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.01 %-1.71 %1.16 %-0.14 %1.41 %
Sector2.34 %0.66 %0.69 %1.2 %3.58 %
Rank within sector120 / 14090 / 12443 / 10859 / 8547 / 67
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.76
Beta0.38
Sharpe-0
Volatility1.19
Tracking error1.48
Information ratio-1.09
R-Squared0.33

Price movement

52 week high100.74
52 week low99.22
Current bid price0
Current offer price0
Current mid price99.27

Holdings by region

  • 90.84% Not Specified
  • 4.99% Money Market
  • 1.4% France
  • 0.66% Germany
  • 0.61% Italy
  • 0.48% Sweden
  • 0.28% Austria
  • 0.28% Denmark
  • 0.18% USA
  • 0.16% Switzerland

Holdings by sector

  • 90.84% Fixed Interest
  • 4.99% Money Market
  • 1.4% Industrials
  • 0.86% Financials
  • 0.64% Materials
  • 0.38% Real Estate
  • 0.37% Consumer Discretionary
  • 0.28% Health Care
  • 0.24% Consumer Staples

Holdings by asset type

  • 90.84% Global Fixed Interest
  • 4.99% Money Market
  • 4.17% International Equities

Individual holdings

-