Fact sheet: AXA WFFrmGblConvertible

Fund information

Fund name
AXA World Funds Framlington Global Convertibles F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Caroline Moleux
since 03/11/2010
Fund objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in convertible securities markets.
Benchmark
Thomson Reuters Convertible Global Focus Hedged EUR
Investment style
None
Investment method
Convertibles

Performance snapshot

Quick stats

1 Year return

6.37 %

1 Year rank in sector

33/75

Sector

FO Convertible

Yield
-
Fund size

£ 1.1 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.98%
  • USA
    19.21%
  • Others
    7.56%
  • Germany
    6.78%
  • Japan
    5.38%
  • Non-Rated
    51.88%
  • BBB
    18.85%
  • A
    14.46%
  • BB
    11.92%
  • AA
    2.36%
  • Global Fixed Interest
    54.54%
  • US Fixed Interest
    19.21%
  • German Fixed Interest
    6.78%
  • Japanese Fixed Interest
    5.38%
  • French Fixed Interest
    4.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %2.78 %6.37 %13.14 %40.56 %
Sector1.06 %2.24 %5.88 %7.88 %25.96 %
Rank within sector13 / 7726 / 7633 / 7515 / 636 / 53
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.69 %0.76 %6.57 %5.91 %16.21 %
Sector4.42 %0.75 %2.92 %2.27 %11.66 %
Rank within sector34 / 7636 / 7410 / 697 / 617 / 54
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha1.63
Beta1.06
Sharpe0.05
Volatility6.31
Tracking error2.19
Information ratio0.78
R-Squared0.88

Price movement

52 week high149.23
52 week low138.56
Current bid price0
Current offer price0
Current mid price149.19

Holdings by region

  • 46.98% Not Specified
  • 19.21% USA
  • 7.56% Others
  • 6.78% Germany
  • 5.38% Japan
  • 4.79% France
  • 3.9% Netherlands
  • 3.9% UK
  • 1.5% Israel

Holdings by sector

  • 51.88% Non-Rated
  • 18.85% BBB
  • 14.46% A
  • 11.92% BB
  • 2.36% AA
  • 0.53% B

Holdings by asset type

  • 54.54% Global Fixed Interest
  • 19.21% US Fixed Interest
  • 6.78% German Fixed Interest
  • 5.38% Japanese Fixed Interest
  • 4.79% French Fixed Interest
  • 3.9% Dutch Fixed Interest
  • 3.9% UK Fixed Interest
  • 1.5% Middle East & African Fixed Interest

Individual holdings

  • 2.42% UNITED STATES OF AMER TREAS NOTES 1.875% TB 30/09/17 USD1000
  • 2.25% AMERICA MOVIL SAB DE CV 05/
  • 2.25% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.15% SUZUKI MOTOR CORP 0% CNV BDS 31/03/21 JPY10000000
  • 1.88% RED HAT INC 0.25% 10/01/2019
  • 1.8% TELECOM ITALIA SPA 1.125% 0
  • 1.77% ON SEMICONDUCTOR CORP 1% 12
  • 1.75% TECHNIPFMC PLC 0.875% 01/25
  • 1.74% TERADYNE INC 1.25% CNV BDS 15/12/23 USD100
  • 1.73% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD