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
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

Quick stats

1 Year return

-0.55 %

1 Year rank in sector

117/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 102.1 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    79.79%
  • Money Market
    16.36%
  • France
    1.32%
  • Germany
    0.6%
  • Italy
    0.56%
  • Fixed Interest
    79.78%
  • Money Market
    16.36%
  • Industrials
    1.28%
  • Financials
    0.79%
  • Materials
    0.53%
  • Global Fixed Interest
    79.79%
  • Money Market
    16.36%
  • International Equities
    3.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %-0.19 %-0.55 %-1.35 %0.67 %
Sector0.25 %1.17 %2.58 %3.19 %9.6 %
Rank within sector107 / 156115 / 153117 / 14073 / 9954 / 65
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.24 %-1.71 %1.16 %-0.14 %1.41 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector119 / 14890 / 13042 / 11259 / 8748 / 70
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.76
Beta0.41
Sharpe-0
Volatility1.21
Tracking error1.43
Information ratio-0.97
R-Squared0.37

Price movement

52 week high100.75
52 week low99.83
Current bid price0
Current offer price0
Current mid price100.07

Holdings by region

  • 79.79% Not Specified
  • 16.36% Money Market
  • 1.32% France
  • 0.6% Germany
  • 0.56% Italy
  • 0.45% Sweden
  • 0.26% Denmark
  • 0.23% Austria
  • 0.16% USA
  • 0.15% Switzerland

Holdings by sector

  • 79.78% Fixed Interest
  • 16.36% Money Market
  • 1.28% Industrials
  • 0.79% Financials
  • 0.53% Materials
  • 0.44% Consumer Discretionary
  • 0.36% Real Estate
  • 0.26% Health Care
  • 0.2% Consumer Staples

Holdings by asset type

  • 79.79% Global Fixed Interest
  • 16.36% Money Market
  • 3.85% International Equities

Individual holdings

-