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)
Stephane Castillo-Soler
since 11/07/2011
Serge Pizem
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

-1.28 %

1 Year rank in sector

123/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 98.1 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    73.9%
  • Money Market
    22.11%
  • France
    1.36%
  • Germany
    0.68%
  • Italy
    0.64%
  • Industrials
    27.2%
  • Money Market
    22.11%
  • Financials
    13.82%
  • Materials
    11.54%
  • Real Estate
    8.02%
  • Global Fixed Interest
    85.93%
  • Money Market
    22.11%
  • International Equities
    -8.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %-1.53 %-1.28 %-2.04 %-1.04 %
Sector0.81 %1.34 %2.97 %4.44 %8.79 %
Rank within sector119 / 147130 / 144123 / 13583 / 10156 / 64
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.12 %-1.11 %-1.71 %1.16 %-0.14 %
Sector0.64 %2.62 %0.66 %0.69 %1.2 %
Rank within sector129 / 147116 / 13486 / 11741 / 10156 / 81
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-1.11
Beta0.43
Sharpe-0
Volatility1.3
Tracking error1.45
Information ratio-1.27
R-Squared0.34

Price movement

52 week high100.74
52 week low98.85
Current bid price0
Current offer price0
Current mid price99.01

Holdings by region

  • 73.9% Not Specified
  • 22.11% Money Market
  • 1.36% France
  • 0.68% Germany
  • 0.64% Italy
  • 0.32% Sweden
  • 0.28% Denmark
  • 0.25% Austria
  • 0.18% USA
  • 0.16% Switzerland

Holdings by sector

  • 27.2% Industrials
  • 22.11% Money Market
  • 13.82% Financials
  • 11.54% Materials
  • 8.02% Real Estate
  • 6.99% Consumer Discretionary
  • 5.54% Health Care
  • 4.78% Consumer Staples

Holdings by asset type

  • 85.93% Global Fixed Interest
  • 22.11% Money Market
  • -8.04% International Equities

Individual holdings

-