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

-0.68 %

1 Year rank in sector

117/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 99.1 m

FE Risk score

76

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
    76.49%
  • Money Market
    19.27%
  • Industrials
    1.45%
  • Financials
    0.85%
  • Materials
    0.62%
  • Global Fixed Interest
    76.5%
  • Money Market
    19.27%
  • International Equities
    4.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-0.54 %-0.68 %-0.21 %0.34 %
Sector0.3 %1.5 %2.53 %4.72 %9.59 %
Rank within sector108 / 155130 / 150117 / 13978 / 10359 / 69
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.29 %-1.71 %1.16 %-0.14 %1.41 %
Sector2.6 %0.66 %0.69 %1.2 %3.58 %
Rank within sector120 / 14592 / 13042 / 11362 / 8850 / 72
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.76
Beta0.41
Sharpe-0
Volatility1.22
Tracking error1.42
Information ratio-0.99
R-Squared0.38

Price movement

52 week high100.74
52 week low99.83
Current bid price0
Current offer price0
Current mid price99.96

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

  • 76.49% Fixed Interest
  • 19.27% Money Market
  • 1.45% Industrials
  • 0.85% Financials
  • 0.62% Materials
  • 0.46% Consumer Discretionary
  • 0.37% Real Estate
  • 0.27% Health Care
  • 0.22% Consumer Staples

Holdings by asset type

  • 76.5% Global Fixed Interest
  • 19.27% Money Market
  • 4.23% International Equities

Individual holdings

-