OVHaiLLM/Flipper huggingface dataset:
# FIXED INCOME
AXA WF Global High Yield Bonds I USD
| Key figures (in USD) |  |
| --- | --- |
| Total assets under management (in million) | 1 110.34 |  | Current NAV (A) | 254.57 |
|  |  |  | 12 month NAV price High | 254.57 |
|  |  |  | 12 month NAV price Low | 246.74 |
|  |  |  | Current NAV (I) | 92.41 |
| Performance evolution (in USD) |  |  |  |  |

103.5
103.0
102.5
102.0
101.5
101.0
100.5
100.0
99.5
31/08/17
31/10/17
31/12/17
28/02/18
30/04/18
30/06/18
31/08/18
Portfolio* (3.17%)	Performance Indicator** (2.08%)
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 0.60% | 1.68% | 1.67% | 3.17% | 19.07% | 28.02% | 72.12% | 154.57% |
| Performance Indicator** | -0.02% | 1.33% | 0.65% | 2.08% | 22.23% | 32.77% | 76.01% | 148.77% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 3.17% | 5.98% | 5.06% | 7.02% | 7.85% |
| Performance Indicator** |  |  |  | 2.08% | 6.91% | 5.83% | 7.32% | 7.65% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 7.34% | 14.32% | -3.80% | 2.35% | 9.59% | 16.81% | 3.44% |
| Performance Indicator** |  | 7.99% | 16.22% | -2.03% | 2.53% | 7.10% | 18.89% | 3.18% |

The figures provided relate to previous months or years and past performance is not a reliable indicator as to future performance.

Translation (ENES, 2018-08-31):
# FIXED INCOME
AXA WF Global High Yield Bonds I USD
| Cifras clave (en USD) |  |
| --- | --- |
| Total de Activos bajo gestión (en millones) | 1 110.34 |  | Valor liquidativo (C) | 254.57 |
|  |  |  | Valor máximo en 12 meses | 254.57 |
|  |  |  | Valor mínimo en 12 meses | 246.74 |
|  |  |  | Valor liquidativo (D) | 92.41 |
| Evolución de la rentabilidad (en USD) |  |  |  |  |

103.5
103.0
102.5
102.0
101.5
101.0
100.5
100.0
99.5
31/08/17
31/10/17
31/12/17
28/02/18
30/04/18
30/06/18
31/08/18
Cartera* (3.17%)	Indicador de rentabilidad** (2.08%)
Datos ajustados a base 100 por AXA IM en la fecha de inicio del gráfico.

## Rentabilidad acumulada
|  | 1 M. | 3 M. | YTD | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera* | 0.60% | 1.68% | 1.67% | 3.17% | 19.07% | 28.02% | 72.12% | 154.57% |
| Indicador de rentabilidad** | -0.02% | 1.33% | 0.65% | 2.08% | 22.23% | 32.77% | 76.01% | 148.77% |
| Rentabilidad anualizada |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| Cartera* |  |  |  | 3.17% | 5.98% | 5.06% | 7.02% | 7.85% |
| Indicador de rentabilidad** |  |  |  | 2.08% | 6.91% | 5.83% | 7.32% | 7.65% |
| Rentabilidad anual |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cartera* |  | 7.34% | 14.32% | -3.80% | 2.35% | 9.59% | 16.81% | 3.44% |
| Indicador de rentabilidad** |  | 7.99% | 16.22% | -2.03% | 2.53% | 7.10% | 18.89% | 3.18% |

Las cifras proporcionadas relacionadas a meses o años anteriores y a rentabilidades pasadas no suponen un indicador fiable de las rentabilidad futura.
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Services | 10.34 |
| Telecommunications | 9.85 |
| Capital Goods | 8.25 |
| Basic Industry | 8.25 |
| Financial Services | 7.37 |
| Automotive | 7.00 |
| Healthcare | 6.23 |
| Media | 6.07 |
| Banking | 5.93 |
| Retail | 5.16 |
| Leisure | 4.74 |
| Technology & Electronics | 4.35 |
| Real Estate | 3.82 |
| Utility | 3.27 |
| Consumer Goods | 2.08 |
| Transportation | 1.71 |
| Insurance | 0.33 |
| Not Classified | 0.29 |
| Cash | 4.95 |
| Modified Duration to Worst Breakdown (%) |  |

Translation (ENES, 2022-12-30):
| Exposición sectorial (%) |  |
| --- | --- |
|  | Fondo |
| Servicios | 10.34 |
| Telecom. | 9.85 |
| B. Equip | 8.25 |
| Ind. básica | 8.25 |
| Servicios financieros | 7.37 |
| Automoción | 7.00 |
| Cuidado médico | 6.23 |
| Medios | 6.07 |
| Finanzas | 5.93 |
| Comercio minorista | 5.16 |
| Ocio | 4.74 |
| Tecnolog. & electrónica | 4.35 |
| Bienes inmuebles | 3.82 |
| Suministros públicos | 3.27 |
| Consumo | 2.08 |
| Transporte | 1.71 |
| Seguros | 0.33 |
| Sin clasificar | 0.29 |
| Liquidez | 4.95 |
| Composición de la Duración Modificada to Worst (%) |  |
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 23.42 |
| France | 15.46 |
| United Kingdom | 14.70 |
| Italy | 8.63 |
| Germany | 7.67 |
| Netherlands | 5.98 |
| Spain | 4.86 |
| Sweden | 2.55 |
| Luxemburg | 2.12 |
| Greece | 1.40 |
| Denmark | 1.24 |
| Austria | 1.13 |
| Romania | 1.07 |
| Other | 4.82 |
| Cash | 4.95 |

Translation (ENES, 2022-12-30):
| Exposición geográfica (%) |  |
| --- | --- |
|  | Fondo |
| Estados Unidos | 23.42 |
| Francia | 15.46 |
| Reino Unido | 14.70 |
| Italia | 8.63 |
| Alemania | 7.67 |
| Países Bajos | 5.98 |
| España | 4.86 |
| Suecia | 2.55 |
| Luxemburgo | 2.12 |
| Grecia | 1.40 |
| Dinamarca | 1.24 |
| Austria | 1.13 |
| Rumania | 1.07 |
| Otros | 4.82 |
| Liquidez | 4.95 |
## Contribution to duration of quasi sovereign debt by sectors
0.50
0.45
0.60
0.50
0.28
0.40
0.19
0.16
0.30
0.14
0.07
0.11
0.08
0.20
0.04
0.00
0.10
Covered
Bonds
Agency
Government
Guaranteed
Supranational
Local-Authority
Other
0.00

Translation (ENES, 2018-08-31):
## Contribución a la duración de la deuda cuasi soberana por sector
0.50
0.45
0.60
0.50
0.28
0.40
0.14
0.19
0.16
0.30
0.07
0.11
0.04
0.08
0.04
0.20
0.00
0.10
Bonos Cubiertos
Agencias
Bonos con garantía
de gobiernos
Supranacionales
Gobiernos locales
Otros
0.00
# Maturity Breakdown (%)
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years
| Portfolio | 2.89 | 3.61 | 26.54 | 30.91 | 10.14 | 25.60 | 0.31 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark* | - | - | 30.43 | 27.86 | 16.50 | 25.21 | - |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| BANK OF NY MELLON CORP | 3.992 | 13/06/28 | Banking | 4.18 | A | 1.27 |  |
| GOLDMAN SACHS GROUP INC | 1.948 | 21/10/27 | Banking | 3.83 | A | 1.17 |  |
| APPLE INC | 3.350 | 08/08/32 | Technology | 8.23 | AAA | 1.14 |  |
| CANADIAN IMPERIAL BANK | 3.300 | 07/04/25 | Banking | 2.35 | A | 1.08 |  |
| PEPSICO INC | 3.900 | 18/07/32 | Consumer Non-Cyclical | 8.01 | A | 1.00 |  |
| PNC BANK NA | 3.100 | 25/10/27 | Banking | 4.63 | A | 0.97 |  |
| US TREASURY N/B | 1.750 | 31/01/29 | Treasury | 5.89 | AAA | 0.93 |  |
| JPMORGAN CHASE & CO | 1.045 | 19/11/26 | Banking | 2.99 | A | 0.92 |  |
| ELEMENT FLEET MANAGEMENT | 3.850 | 15/06/25 | Transportation | 2.48 | BBB | 0.91 |  |
| HASBRO INC | 3.550 | 19/11/26 | Consumer Non-Cyclical | 3.73 | BBB | 0.91 |  |
| Total (%) |  |  |  |  |  | 10.31 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AAA | AA | A | BBB | BB | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 2.85 | 1.07 | 43.19 | 47.21 | 2.80 | 2.89 |
| Benchmark* | 1.93 | 4.55 | 45.45 | 47.90 | 0.17 | - |

Translation (ENES, 2022-10-31):
# Exposición por vencimiento (%)
40
30
20
10
0	Liquidez	0-1 año	1-3 años	3-5 años	5-7 años	7-10 años	10-20 años
| Fondo | 2.89 | 3.61 | 26.54 | 30.91 | 10.14 | 25.60 | 0.31 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | - | - | 30.43 | 27.86 | 16.50 | 25.21 | - |

| 10 principales posiciones |  |
| --- | --- |
| Emisor	Dividendo | Vencimiento | Sector | Modified duration to worst | Rating | Peso (%) |  |
| BANK OF NY MELLON CORP	3.992 | 13/06/28 | Banca | 4.18 | A | 1.27 |  |
| GOLDMAN SACHS GROUP INC	1.948 | 21/10/27 | Banca | 3.83 | A | 1.17 |  |
| APPLE INC	3.350 | 08/08/32 | Tecnología | 8.23 | AAA | 1.14 |  |
| CANADIAN IMPERIAL BANK	3.300 | 07/04/25 | Banca | 2.35 | A | 1.08 |  |
| PEPSICO INC	3.900 | 18/07/32 | Consumo no cíclico | 8.01 | A | 1.00 |  |
| PNC BANK NA	3.100 | 25/10/27 | Banca | 4.63 | A | 0.97 |  |
| US TREASURY N/B	1.750 | 31/01/29 | Tesoro | 5.89 | AAA | 0.93 |  |
| JPMORGAN CHASE & CO	1.045 | 19/11/26 | Banca | 2.99 | A | 0.92 |  |
| ELEMENT FLEET MANAGEMENT	3.850 | 15/06/25 | Transporte | 2.48 | BBB | 0.91 |  |
| HASBRO INC	3.550 | 19/11/26 | Consumo no cíclico | 3.73 | BBB | 0.91 |  |
| Total (%) |  |  |  |  | 10.31 |  |
| Exposición por Calificación (%) |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AAA | AA | A | BBB | BB | Liquidez |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 2.85 | 1.07 | 43.19 | 47.21 | 2.80 | 2.89 |
| Benchmark | 1.93 | 4.55 | 45.45 | 47.90 | 0.17 | - |
# Currency Breakdown (%)
120
100
80
60
40
20
| 0 | USD |  | Cash |  |
| --- | --- | --- | --- | --- |
| Portfolio | 97.11 |  | 2.89 |  |
| Benchmark* | 100.00 |  | - |  |
| Geographical Breakdown (%) |  |  |  |  |
|  |  | Portfolio |  | Benchmark* |
| United States |  | 75.16 |  | 82.04 |
| Canada |  | 7.94 |  | 3.82 |
| France |  | 2.81 |  | 0.40 |
| Australia |  | 1.88 |  | 0.67 |
| United Kingdom |  | 1.50 |  | 5.11 |
| Netherlands |  | 1.27 |  | 0.78 |
| Spain |  | 1.00 |  | 0.70 |
| Other |  | 5.57 |  | 6.48 |
| Cash |  | 2.89 |  | 0.00 |

Translation (ENES, 2022-10-31):
# Exposición por Divisa (%)
120
100
80
60
40
20
| 0 | USD |  | Liquidez |  |
| --- | --- | --- | --- | --- |
| Fondo | 97.11 |  | 2.89 |  |
| Benchmark | 100.00 |  | - |  |
| Exposición geográfica (%) |  |  |  |  |
|  |  | Fondo |  | Benchmark |
| Estados Unidos |  | 75.16 |  | 82.04 |
| Canadá |  | 7.94 |  | 3.82 |
| Francia |  | 2.81 |  | 0.40 |
| Australia |  | 1.88 |  | 0.67 |
| Reino Unido |  | 1.50 |  | 5.11 |
| Países Bajos |  | 1.27 |  | 0.78 |
| España |  | 1.00 |  | 0.70 |
| Otros |  | 5.57 |  | 6.48 |
| Liquidez |  | 2.89 |  | 0.00 |
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 6.61 | 9.78 | 7.80 | 6.10 |
| Sharpe Ratio | -2.67 | -0.53 | -0.31 | 0.03 |
| Rolling Performance (%) |  |  |  |  |
|  | 1M | 3M | 6M | YTD | 3Y | 5Y | 31/10/21 31/10/22 | 31/10/20 31/10/21 | 31/10/19 31/10/20 | 31/10/18 31/10/19 | 31/10/17 31/10/18 | Launch |
| Portfolio* | -0.90 | -3.17 | -8.07 | -17.98 | -18.25 | -17.04 | -18.96 | 1.18 | -0.29 | 4.85 | -3.22 | -8.68 |
| Annual Calendar Performance (%) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Portfolio* | -3.18 | 2.13 | 5.99 | -3.28 | 2.97 | 6.17 | -0.90 | 0.15 | - | - |

Translation (ENES, 2022-10-31):
| Análisis del riesgo |  |
| --- | --- |
|  | 1A | 3 A | 5A | Inicio |
| Volatilidad del fondo* (%) | 6.61 | 9.78 | 7.80 | 6.10 |
| Ratio de Sharpe | -2.67 | -0.53 | -0.31 | 0.03 |
| Rentabilidad acumulada (%) |  |  |  |  |
|  | 1M | 3M | 6M | YTD | 3 A | 5A | 31/10/21 31/10/22 | 31/10/20 31/10/21 | 31/10/19 31/10/20 | 31/10/18 31/10/19 | 31/10/17 31/10/18 | Inicio |
| Fondo* | -0.90 | -3.17 | -8.07 | -17.98 | -18.25 | -17.04 | -18.96 | 1.18 | -0.29 | 4.85 | -3.22 | -8.68 |
| Rentabilidad anual (%) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Fondo* | -3.18 | 2.13 | 5.99 | -3.28 | 2.97 | 6.17 | -0.90 | 0.15 | - | - |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| Colombia (Republic of) 2.625% 03/15/2023 | 2.36 | Colombia | 0.1 | 0.00 |
| Ivory Coast (Republic of) 6.375% 03/03/2028 | 2.33 | Ivory Coast | 4.3 | 0.10 |
| AXA WF Asian Short Duration Bonds | 2.28 | France | 1.9 | 0.04 |
| Dominican Republic 5.5% 01/27/2025 | 2.25 | Dominican Republic | 2.0 | 0.04 |
| DP World Crescent Ltd 3.91% 05/31/2023 | 1.87 | Arab Emirates | 0.6 | 0.01 |
| Paraguay Government Intl Bond 4.7% 03/27/2027 | 1.79 | Paraguay | 3.9 | 0.07 |
| Chile (Republic of) 3.125% 03/27/2025 | 1.67 | Chile | 2.3 | 0.04 |
| Celulosa Arauco y Constitucion 3.875% 11/02/2027 | 1.67 | Chile | 4.1 | 0.07 |
| Puma International Financing SA 5% 01/24/2026 | 1.66 | Singapore | 0.2 | 0.00 |
| Costa Rica (Republic of) 4.25% 01/26/2023 | 1.61 | Costa Rica | 0.2 | 0.00 |
| Total (%) | 19.50 |  |  |  |

Translation (ENES, 2022-10-31):
| Análisis del fondo |  |
| --- | --- |
| 10 principales posiciones |
| Denominación | Ponderación (%) | País emisor | Mod. Duration | Contribución |
| Colombia (Republic of) 2.625% 03/15/2023 | 2.36 | Colombia | 0.1 | 0.00 |
| Ivory Coast (Republic of) 6.375% 03/03/2028 | 2.33 | Costa de Marfil | 4.3 | 0.10 |
| AXA WF Asian Short Duration Bonds | 2.28 | Francia | 1.9 | 0.04 |
| Dominican Republic 5.5% 01/27/2025 | 2.25 | República Dominicana | 2.0 | 0.04 |
| DP World Crescent Ltd 3.91% 05/31/2023 | 1.87 | Emiratos Arabes | 0.6 | 0.01 |
| Paraguay Government Intl Bond 4.7% 03/27/2027 | 1.79 | Paraguay | 3.9 | 0.07 |
| Chile (Republic of) 3.125% 03/27/2025 | 1.67 | Chile | 2.3 | 0.04 |
| Celulosa Arauco y Constitucion 3.875% 11/02/2027 | 1.67 | Chile | 4.1 | 0.07 |
| Puma International Financing SA 5% 01/24/2026 | 1.66 | Singapur | 0.2 | 0.00 |
| Costa Rica (Republic of) 4.25% 01/26/2023 | 1.61 | Costa Rica | 0.2 | 0.00 |
| Total (%) | 19.50 |  |  |  |
AXA IM Human Capital score	Environment score	Governance score
Portfolio	Performance Indicator*
Coverage of the portfolio as a value: Human Capital rating 100.0%, Environnement rating 100.0%, Governance rating 100.0% Coverage of the performance indicator as a value: Human Capital rating 96.0%, Environnement rating 99.0%, Governance rating 99.0%
The Human Capital score is calculated on a scale of 0 to 10, and based on three criteria: Career management, Working conditions and Employment growth.

Translation (ENES, 2018-08-31):
Puntuacion de AXA IM del Capital Humano	Medioambiental	Gobierno Corporativo
Cartera	Indicador de rentabilidad*
Cobertura de la cartera: 100.0% puntuación Capital humano, 100.0% puntuación Medioambiental, 100.0% puntuación Gobernanza
Cobertura del indicador de rentabilidad: 96.0% puntuación Capital humano, 99.0% puntuación Medioambiental, 99.0% puntuación Gobierno Corporativo
La puntuación de Capital Humano se calcula sobre una escala de 0 a 10, y con tres criterios: Gestión de equipos, Condiciones laborales y Crecimiento del empleo.
# AXA WF US Dynamic High Yield Bonds I USD
Key Figures (USD)*

## Benchmark
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| -12.39 | -10.70 | +8.47 | - | +51.86 |  | 151.86 |
|  |  |  |  |  |  |  |

Fund Cumulative Performance (%)
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+2.74	+3.63	-	+4.82

Translation (ENES, 2022-11-30):
# AXA WF US Dynamic High Yield Bonds I USD
Cifras clave (USD)*

## Índice de referencia
| YTD | 1A | 3 A | 10A | Inicio |  | Acu. |
| --- | --- | --- | --- | --- | --- | --- |
| -12.39 | -10.70 | +8.47 | - | +51.86 |  | 151.86 |
|  |  |  |  |  |  |  |

Rentabilidad acumulada del fondo (%)
Rentabilidad anualizada del fondo (%) 3 A.	5 A.	10 A.	Inicio
+2.74	+3.63	-	+4.82
# FRAMLINGTON EQUITIES
AXA WF Framlington Talents Global A EUR
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 170.52 |  | Current NAV (A) | 458.49 |
|  |  |  | 12 month NAV price High | 460.75 |
|  |  |  | 12 month NAV price Low | 386.51 |
| Performance evolution (in EUR) |  |  |  |  |

140
130
120
110
100
90
80
31/08/15
29/02/16
31/08/16
28/02/17
31/08/17
28/02/18
31/08/18
Portfolio* (31.80%)	Performance Indicator** (34.76%)
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 2.86% | 2.14% | 10.37% | 16.55% | 31.80% | 84.52% | 118.45% | 129.83% |
| Performance Indicator** | 1.35% | 3.60% | 6.69% | 13.84% | 34.76% | 82.02% | 155.40% | 120.96% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 16.55% | 9.63% | 13.02% | 10.25% | 5.01% |
| Performance Indicator** |  |  |  | 13.84% | 10.44% | 12.71% | 12.43% | 4.77% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 9.51% | 4.31% | 13.34% | 17.84% | 23.03% | 7.47% | -16.30% |
| Performance Indicator** |  | 8.89% | 11.09% | 8.76% | 19.50% | 21.20% | 14.05% | -2.38% |

The figures provided relate to previous months or years and past performance is not a reliable indicator as to future performance.

Translation (ENES, 2018-08-31):
# FRAMLINGTON EQUITIES
AXA WF Framlington Talents Global A EUR
| Cifras clave (en EUR) |  |
| --- | --- |
| Total de Activos bajo gestión (en millones) | 170.52 |  | Valor liquidativo (C) | 458.49 |
|  |  |  | Valor máximo en 12 meses | 460.75 |
|  |  |  | Valor mínimo en 12 meses | 386.51 |
| Evolución de la rentabilidad (en EUR) |  |  |  |  |

140
130
120
110
100
90
80
31/08/15
29/02/16
31/08/16
28/02/17
31/08/17
28/02/18
31/08/18
Cartera* (31.80%)	Indicador de rentabilidad** (34.76%)
Datos ajustados a base 100 por AXA IM en la fecha de inicio del gráfico.
Rentabilidad acumulada
|  | 1 M. | 3 M. | YTD | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera* | 2.86% | 2.14% | 10.37% | 16.55% | 31.80% | 84.52% | 118.45% | 129.83% |
| Indicador de rentabilidad** | 1.35% | 3.60% | 6.69% | 13.84% | 34.76% | 82.02% | 155.40% | 120.96% |
| Rentabilidad anualizada |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| Cartera* |  |  |  | 16.55% | 9.63% | 13.02% | 10.25% | 5.01% |
| Indicador de rentabilidad** |  |  |  | 13.84% | 10.44% | 12.71% | 12.43% | 4.77% |
| Rentabilidad anual |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cartera* |  | 9.51% | 4.31% | 13.34% | 17.84% | 23.03% | 7.47% | -16.30% |
| Indicador de rentabilidad** |  | 8.89% | 11.09% | 8.76% | 19.50% | 21.20% | 14.05% | -2.38% |

Las cifras proporcionadas relacionadas a meses o años anteriores y a rentabilidades pasadas no suponen un indicador fiable de las rentabilidad futura.
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 11.70% | 10.82% | 10.57% | 17.48% |
| Performance Indicator** | 9.42% | 9.78% | 9.90% | 13.42% |
| Relative risk ('tracking error') | 4.63% | 4.36% | 3.70% | 8.74% |
| Sharpe ratio | 1.60 | 1.08 | 1.41 | 0.29 |
| Information ratio | 1.03 | 0.26 | 0.62 | 0.23 |
| Alpha | 0.0445% | 0.0819% | 0.1735% | 0.1346% |
| Beta | 1.1503 | 1.0132 | 1.0005 | 1.1369 |

* 1st NAV date: 24/08/2001
Fund AXA WF Framlington Talents benefits from the historical evolution of the performance of the French fund Talents, since its creation on the 30/04/2004, because they have the same investment objectives.
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENES, 2018-08-31):
# Análisis del riesgo
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 A. | 3 A. | 5 A. | Inicio |
| Volatilidad anualizada Cartera* | 11.70% | 10.82% | 10.57% | 17.48% |
| Indicador de rentabilidad** | 9.42% | 9.78% | 9.90% | 13.42% |
| Riesgo relativo (' tracking error ') | 4.63% | 4.36% | 3.70% | 8.74% |
| Ratio de Sharpe | 1.60 | 1.08 | 1.41 | 0.29 |
| Ratio de información | 1.03 | 0.26 | 0.62 | 0.23 |
| Alpha | 0.0445% | 0.0819% | 0.1735% | 0.1346% |
| Beta | 1.1503 | 1.0132 | 1.0005 | 1.1369 |

* Fecha del primer VL: 24/08/2001
El fondo AXA WF Framlington Talents se beneficia de la evolución histórica de la rentabilidad del fondo francés Talents, desde su creación en 30/04/2004, porque ambos tienen los mismos objetivos de inversión.
** Indicador de rentabilidad : Consulte por favor la sección del Indicador de rentabilidad, en la parte del documento de características/aviso legal Fuente(s) : AXA Investment Managers - GICS - MSCI a 31/08/2018
Redactor: AXA Investment Managers Paris.
# Objective and investment strategy
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Japan Small Cap Index on a rolling three year basis.
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited
The www.msci.com.

Translation (ENES, 2018-08-31):
# Objetivo y estrategia de inversión
Gestora
AXA Rosenberg Management Ireland
Limited
El objetivo del subfondo es proporcionar una apreciación del capital a largo plazo superior a la del índice MSCI Japan Small Cap sobre una base
(Sub) Delegación financiera	AXA Investment Managers UK Limited
State Street Fund Services (Ireland)
de tres años consecutivos. El índice www.msci.com.
Delegación de la administración
Depositario
Limited
State Street Custodial Services (Ireland)
Limited
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.16% | 12.62% | 12.62% | 12.23% |
| Performance Indicator** | 12.72% | 11.52% | 11.49% | 11.31% |
| Relative risk ('tracking error') | 2.57% | 4.10% | 4.05% | 4.06% |
| Sharpe ratio | 2.71 | 1.20 | 1.52 | 1.48 |
| Information ratio | 2.28 | -0.66 | -0.27 | -0.28 |
| Alpha | 0.0773% | -0.2388%  -0.1323%  -0.0755% |
| Beta | 1.0142 | 1.0377	1.0408	1.0203 |

* 1st NAV date: 01/10/2009
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENES, 2018-08-31):
# Análisis del riesgo
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 A. | 3 A. | 5 A. | Inicio |
| Volatilidad anualizada Cartera* | 13.16% | 12.62% | 12.62% | 12.23% |
| Indicador de rentabilidad** | 12.72% | 11.52% | 11.49% | 11.31% |
| Riesgo relativo (' tracking error ') | 2.57% | 4.10% | 4.05% | 4.06% |
| Ratio de Sharpe | 2.71 | 1.20 | 1.52 | 1.48 |
| Ratio de información | 2.28 | -0.66 | -0.27 | -0.28 |
| Alpha | 0.0773% | -0.2388%  -0.1323%  -0.0755% |
| Beta | 1.0142 | 1.0377	1.0408	1.0203 |

* Fecha del primer VL: 01/10/2009
** Indicador de rentabilidad : Consulte por favor la sección del Indicador de rentabilidad, en la parte del documento de características/aviso legal Fuente(s) : AXA Investment Managers a 31/08/2018
Redactor: AXA Investment Managers Paris.