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

-0.24 %

1 Year rank in sector

109/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 102.4 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    92.18%
  • Money Market
    5.65%
  • International
    4.79%
  • Belgium
    -0.08%
  • Switzerland
    -0.11%
  • Fixed Interest
    64.52%
  • Money Market
    33.06%
  • Industrials
    0.81%
  • Financials
    0.47%
  • Materials
    0.35%
  • Global Fixed Interest
    64.52%
  • Money Market
    33.06%
  • International Equities
    2.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %-0.17 %-0.31 %-0.79 %1.43 %
Sector0.02 %1.51 %2.65 %3.28 %10.66 %
Rank within sector115 / 153124 / 151109 / 14065 / 9755 / 68
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.01 %-1.71 %1.16 %-0.14 %1.41 %
Sector1.98 %0.66 %0.69 %1.2 %3.58 %
Rank within sector121 / 14992 / 12939 / 11259 / 8748 / 71
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.56
Beta0.42
Sharpe-0
Volatility1.19
Tracking error1.39
Information ratio-0.83
R-Squared0.4

Price movement

52 week high100.75
52 week low99.98
Current bid price0
Current offer price0
Current mid price100.17

Holdings by region

  • 92.18% Not Specified
  • 5.65% Money Market
  • 4.79% International
  • -0.08% Belgium
  • -0.11% Switzerland
  • -0.14% USA
  • -0.17% Denmark
  • -0.19% Austria
  • -0.32% Sweden
  • -0.33% Italy

Holdings by sector

  • 64.52% Fixed Interest
  • 33.06% Money Market
  • 0.81% Industrials
  • 0.47% Financials
  • 0.35% Materials
  • 0.31% Consumer Discretionary
  • 0.21% Real Estate
  • 0.15% Health Care
  • 0.13% Consumer Staples

Holdings by asset type

  • 64.52% Global Fixed Interest
  • 33.06% Money Market
  • 2.42% International Equities

Individual holdings

-