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

-0.97 %

1 Year rank in sector

119/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 97.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    85.99%
  • Money Market
    24.36%
  • Belgium
    -0.3%
  • Switzerland
    -0.4%
  • USA
    -0.44%
  • Fixed Interest
    86.02%
  • Money Market
    24.36%
  • Consumer Staples
    -0.69%
  • Health Care
    -0.79%
  • Consumer Discretionary
    -1.03%
  • Global Fixed Interest
    86.01%
  • Money Market
    24.36%
  • International Equities
    -10.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.11 %-1.59 %-0.97 %-1.46 %-0.42 %
Sector-0.05 %0.62 %2.74 %4.21 %9.04 %
Rank within sector89 / 148126 / 146119 / 13882 / 10260 / 67
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.17 %-1.71 %1.16 %-0.14 %1.41 %
Sector2.54 %0.66 %0.69 %1.2 %3.58 %
Rank within sector118 / 13889 / 12242 / 10659 / 8547 / 67
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.04
Beta0.4
Sharpe-0
Volatility1.29
Tracking error1.51
Information ratio-1.14
R-Squared0.31

Price movement

52 week high100.74
52 week low98.85
Current bid price0
Current offer price0
Current mid price99.11

Holdings by region

  • 85.99% Not Specified
  • 24.36% Money Market
  • -0.3% Belgium
  • -0.4% Switzerland
  • -0.44% USA
  • -0.62% Austria
  • -0.71% Denmark
  • -1.2% Sweden
  • -1.51% Italy
  • -1.72% Germany

Holdings by sector

  • 86.02% Fixed Interest
  • 24.36% Money Market
  • -0.69% Consumer Staples
  • -0.79% Health Care
  • -1.03% Consumer Discretionary
  • -1.67% Materials
  • -2.46% Financials
  • -3.74% Industrials

Holdings by asset type

  • 86.01% Global Fixed Interest
  • 24.36% Money Market
  • -10.37% International Equities

Individual holdings

-