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Report Publisher € Factsheet: 31/08/2021 FRAMLINGTON EQUITIES AXA WF Framlington Switzerland A CHF Key Figures (CHF)* Benchmark Since: 01/04/2005 Fund Cumulative Performance (%) Current NAV 60% SPI Middle Caps Total Return Gross + YTD 1Y 3Y 10Y Launch Acc. Inc. 40% SPI Large Caps Total Return Gross +18.27 +27.05 +44.25 +217.97 +885.96 96.95 89.77 Fund Key Metrics Fund Annualized Performance (%) Assets Under Management (M) Port. Bench. 3 Y. 5 Y. 10 Y. Launch CHF +12.98 +13.75 +12.25 +8.30 330.15 Number of Holdings 37 100 Turnover: Rolling 1Y (%) 41 - Active Share (%) 38 - Dividend Record Record Date Ex-Date Dividend per Share 12 month Yield (%) Fund Profile Jun 2012 07/06/2012 08/06/2012 0.49 1.57 ESG Rating Jun 2013 06/06/2013 07/06/2013 0.48 1.21 Jun 2014 05/06/2014 06/06/2014 0.46 1.01 ESG Relative Rating Jun 2015 05/06/2015 08/06/2015 0.53 1.14 12 Month Yield = (Sum of Dividends) / (Ending NAV). The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV. The 12 month yield may be higher or lower than CO2 Relative rating the actual annual dividend yield. A positive distribution yield does not imply positive return. Dividends are not guaranteed. Past dividends are not indicative of future dividends. Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant % of AUM covered by ESG absolute rating: Portfolio = offering document (including the key facts statement) of the fund for further details including the risk factors. 94.9% Benchmark = 98.7% (not meaningful for coverage below 50%) % of AUM covered by CO2 intensity indicator: Portfolio = 93.6% Benchmark = 98.4% (not meaningful for Performance & Risk coverage below 50%) Performance Evolution (CHF) 160 140 120 100 80 31/08/18 28/02/19 31/08/19 29/02/20 31/08/20 28/02/21 31/08/21 Portfolio* (44.25%) Benchmark (45.23%) Data is rebased to 100 by AXA IM on the graph start date. Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information. * 1st NAV date: 31/12/1992 Source(s): AXA Investment Managers - ICB as at 31/08/2021 For further information please visit www.axa-im.com 1 / 6 € Risk Analysis 1Y 3Y 5Y Launch Portfolio Volatility* (%) 9.95 13.46 11.67 15.17 BenchmarK Volatility (%) 10.22 14.31 12.06 14.80 Relative RisK/TracKing Error (%) 2.14 2.57 2.41 2.74 Sharpe Ratio 2.98 1.15 1.40 0.65 Information Ratio -0.70 0.68 0.93 -0.01 Rolling Performance (%) 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 1M 3M 6M YTD 3Y 5Y Launch 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 Portfolio* 2.03 7.55 17.44 18.27 44.25 90.47 27.05 9.55 3.65 9.20 20.92 885.96 BenchmarK 2.28 7.95 20.52 21.07 45.23 88.52 30.80 6.18 4.57 8.96 19.14 1463.03 Excess Return -0.25 -0.40 -3.07 -2.80 -0.98 1.95 -3.75 3.37 -0.92 0.24 1.79 -577.07 Annual Calendar Performance (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Portfolio* 7.42 31.43 -11.16 25.77 2.91 2.23 9.00 22.23 16.02 -14.43 BenchmarK 5.81 32.00 -12.47 25.42 3.57 6.88 12.68 27.37 16.26 -13.82 Excess Return 1.61 -0.57 1.32 0.35 -0.66 -4.65 -3.68 -5.14 -0.23 -0.61 Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information. Portfolio Analysis Top 10 Holdings Equity Weighting (%) Sector Geography Portfolio BenchmarK Relative Nestle SA 9.25 9.42 -0.17 Consumer Staples Switzerland Roche Holding AG 7.39 7.30 0.09 Health Care Switzerland Novartis AG 7.06 5.91 1.15 Health Care Switzerland ABB Ltd 4.49 1.72 2.78 Industrials Switzerland Julius Baer Group Ltd 4.26 2.50 1.76 Financials Switzerland Lonza Group AG 4.24 1.63 2.61 Health Care Switzerland Zurich Insurance Group AG 3.43 1.71 1.72 Financials Switzerland Straumann Holding AG 3.39 3.56 -0.17 Health Care Switzerland Partners Group Holding AG 3.38 1.04 2.34 Financials Switzerland Cie Financiere Richemont SA 3.20 1.49 1.71 Consumer Discretionary Switzerland Total (%) 50.08 36.26 * 1st NAV date: 31/12/1992 Source(s): AXA Investment Managers - ICB as at 31/08/2021 For further information please visit www.axa-im.com 2 / 6 € Top 5 Overweight (%) Top 5 Underweight (%) Port. Bench. Relative Port. Bench. Relative ABB Ltd 4.49 1.72 2.78 Kuehne + Nagel International AG 0.00 3.39 -3.39 Lonza Group AG 4.24 1.63 2.61 Lindt 0.95 4.16 -3.22 Swiss Life Holding AG 2.80 0.43 2.37 Schindler Holding AG 0.48 3.18 -2.70 Partners Group Holding AG 3.38 1.04 2.34 Swatch Group AG 0.00 1.83 -1.83 Julius Baer Group Ltd 4.26 2.50 1.76 Swiss Prime Site AG 0.00 1.33 -1.33 Sector Breakdown (%) Active Exposure by Sector (%) Portfolio BenchmarK -5 -4 -3 -2 -1 0 1 2 3 4 5 6 Health Care 27.14 25.15 Industrials 22.04 25.57 Financials 17.00 13.54 Consumer Staples 12.30 17.10 Technology 7.49 6.82 Consumer Discretionary 3.20 4.39 Real Estate 1.93 3.43 Basic Materials 1.69 3.01 Utilities 1.39 0.37 Telecommunications 0.70 0.62 Cash 5.12 0.00 MarketCap Breakdown (CHF - %) 36 32 28 24 20 16 12 8 4 0 500mn To 1bn To 3bn To 5bn To 10bn To 25bn To 100bn To More Than Cash 1bn 3bn 5bn 10bn 25bn 100bn 250bn 250bn Port. - - 7.55 14.00 17.17 32.47 7.06 16.63 5.12 Bench. 0.42 5.90 11.48 14.44 14.93 30.20 5.91 16.71 - Source(s): AXA Investment Managers - ICB as at 31/08/2021 For further information please visit www.axa-im.com 3 / 6 € Additional Information Risk Characteristics Administration: A CHF 1 2 3 4 5 6 7 Legal form SICAV UCITS Compliant Yes Lower risK HIgher risK AIF Compliant No Potentially lower reward Potentially higher reward Legal country Luxembourg 1st NAV date 31/12/1992 The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile. Fund currency CHF Shareclass currency CHF The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free. Valuation Daily Why is this Sub-Fund in this category? Share type Accumulation / Income The capital of the Sub-Fund is not guaranteed. The Sub-Fund is ISIN code C / D LU0087657150 / LU0087657077 invested in financial markets and uses techniQues and instruments SEDOL Code C / D B01Q1R0 / B01Q1Q9 which may be subject to sudden and significant variation, which may result in substantial gains or losses. Maximum initial fees 5.5% Ongoing charges 1.77% Financial management fee 1.5% Additional Risk Maximum management fees 1.5% Management company AXA Funds Management S.A. Counterparty RisK: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a (Sub) Financial delegation AXA IM Paris payment or delivery default. Delegation of account State Street Bank International administration GmbH (Luxembourg Branch) Credit RisK: Risk that issuers of debt securities held in the Sub-Fund State Street Bank International Custodian may default on their obligations or have their credit rating GmbH (Luxembourg Branch) downgraded, resulting in a decrease in the Net Asset Value. As disclosed in the most recent Annual Report, the ongoing charges calculation excludes performance fees, but includes management and applied services fees. Impact of any techniques such as derivatives: Certain management The effective Applied Service Fee is accrued at each calculation of the Net Asset strategies involve specific risks, such as liQuidity risk, credit risk, Value and included in the ongoing charges of each Share Class. counterparty risk, legal risk, valuation risk, operational risk and risks related to the underlying assets.The use of such strategies may also Fund Objectives involve leverage, which may increase the effect of market movements on the Sub-Fund and may result in significant risk of losses. The Sub-Fund seeks to achieve long term capital growth measured in CHF by investing in Swiss listed or domiciled companies of all Subscription Redemption capitalisation. The subscription, conversion or redemption orders must be received Investment Horizon by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m.
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