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* 1st NAV date: 16/04/2012 Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
AXA Framlington Global Thematics Fund Z GBP
Factsheet: 30/09/2026 EQUITY Marketing communication
Past performance is not a reliable indicator of future results.
Key Figures (GBP) *
Fund Cumulative Performance (%)
YTD 1Y 3Y 10Y Launch +6.03 +8.88 +39.48 +151.52 +321.16
Current NAV
Acc. Inc. 4.218 2.902
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch +11.71 +4.00 +9.66 +10.45
Assets Under Management (M)
GBP 148.09
Dividend Record
R ecord Date E x -Date Dividend per S hare 12 month Yield (%) Oct 2023 13/10/2023 16/10/2023 0.59 0.32 Apr 2024 15/04/2024 16/04/2024 0.14 0.30 Oct 2024 15/10/2024 16/10/2024 0.33 0.18 Apr 2025 15/04/2025 16/04/2025 0.04 0.16 Oct 2025 15/10/2025 16/10/2025 0.13 0.06
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 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. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (the Key Information Document (PRIIPs/UCITS KID)) of the fund for further details including the risk factors.
Performance & Risk
Performance Evolution (GBP)
Portfolio* (39.48%) Benchmark (65.74%)
29/09/23 30/03/2 4 30/09/2 4 30/03/25 30/09/25 30/03/26 30/09/26
80
100
120
140
160
180
Data is rebased to 100 by BNPP AM on the graph start date Cumulative 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 (or Swiss fund contract) for more information.
Benchmark
Since: 01/10/2018 100% M S CI AC W orld Total R eturn Net
The Fund is actively managed with deviation expected in term of constitution and performance compared to benchmark that is likely to be significant.
Fund Key Metrics
Port. Bench. Number of H oldings 51 2414 Turnover: R olling 1Y (%) 6 Active S hare (%) 69 -
Fund Manager
Tom R ILEY
Dominic BY R NE - Co-Manager
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* 1st NAV date: 16/04/2012 Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Performance & Risk (Continued)
Risk Analysis
1Y 3Y 5Y Launch Portfolio Volatilit y* (%) 12.18 14.00 13.86 13.24 Benchmar k Volatilit y (%) 9.88 10.91 11.30 11.13
R elative R is k /Trac k ing Error (%) 7.21 5.85 6.54 6.34 S harpe R atio 0.48 0.55 0.06 0.72 Information R atio -1.18 -0.97 -1.08 -0.24
All definitions of risks indicators are available in the section ' Glossary ' below
Rolling Performance (%)
1M 3M 6M YTD 3Y 5Y 30/09/25 30/09/26
30/09/2 4 30/09/25
30/09/23 30/09/2 4
30/09/22 30/09/23
30/09/21 30/09/22 Launch
Portfolio * 0.50 0.69 17.43 6.03 39.48 21.66 8.88 6.11 20.73 -0.98 -11.91 321.16 Benchmar k 0.70 1.51 15.92 14.45 65.74 75.48 18.32 16.84 19.90 10.48 -4.17 480.30 E x cess R eturn -0.20 -0.82 1.51 -8.41 -26.26 -53.82 -9.44 -10.73 0.84 -11.46 -7.75 -159.14
Annual Calendar Performance (%)
2025 202 4 2023 2022 2021 2020 2019 201 8 201 7 2016 Portfolio * 1.32 19.44 11.20 -17.98 10.15 28.57 30.05 -3.83 15.76 22.17 Benchmar k 13.91 19.59 15.31 -8.08 19.63 12.66 21.72 -2.29 11.80 28.24 E x cess R eturn -12.59 -0.15 -4.11 -9.90 -9.48 15.90 8.33 -1.54 3.95 -6.07
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.
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Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis
Top 10 Holdings
E q uit y W eighting (%) S ector Geograph y Portfolio Benchmar k R elative NVIDI A Corp 7.92 5.11 2.81 I nformation Technology N orth America Microsoft Corp 5.08 3.52 1.56 I nformation Technology N orth America Ama z on.com I nc 4.62 2.35 2.27 Consumer D iscretionary N orth America Alphabet I nc 4.62 3.52 1.10 Communication Services N orth America Applied Materials I nc 3.68 0.40 3.28 I nformation Technology N orth America Taiwan Semiconductor Manufa... 3.41 1.87 1.54 I nformation Technology E merging Broadcom I nc 3.35 1.55 1.80 I nformation Technology N orth America Apple I nc 3.26 4.76 -1.50 I nformation Technology N orth America Palo Alto N etworks I nc 2.86 0.32 2.55 I nformation Technology N orth America J PMorgan Chase & Co 2.75 0.86 1.89 Financials N orth America Total (%) 4 1.55 2 4 .25 Any securities or other financial instruments shown are for illustrative purposes only at the date of this report and and may no longer be in the portfolio later. This should not be considered as a recommendation to purchase or sell any security or other financial instrument.
Top 5 O ver w eight (%)
Port. Bench. R elative Applied Materials I nc 3.68 0.40 3.28 NVIDI A Corp 7.92 5.11 2.81 Palo Alto N etworks I nc 2.86 0.32 2.55 K eyence Corp 2.59 0.09 2.49 American E xpress Co 2.56 0.16 2.40
Top 5 U nder w eight (%)
Port. Bench. R elative Apple I nc 3.26 4.76 -1.50 Micron Technology I nc 0.00 1.17 -1.17 Samsung E lectronics Co L td 0.00 1.02 -1.02 Tesla I nc 0.00 0.99 -0.99 Advanced Micro D evices I nc 0.00 0.97 -0.97
S ector Breakdo w n (%)
Portfolio Benchmar k I nformation Technology 38.26 33.26 Financials 14.05 16.13 I ndustrials 11.36 10.31 H ealth Care 11.30 8.45 Consumer D iscretionary 6.91 8.18 Communication Services 6.52 8.03 U tilities 4.96 2.25 Materials 3.02 3.49 R eal E state 1.46 1.45 Consumer Staples 1.31 4.50 E nergy 0.00 3.95 Cash 0.84 0.00
Active E x posure by S ector (%)
- 4 -3 -2 -1 0 1 2 3 4 5
€
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Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis (Continued)
Geographical Breakdo w n (%)
Portfolio Benchmar k N orth America 68.44 67.11 E urope E x UK 10.02 10.39 E merging 6.85 11.64 J apan 6.62 5.20 UK 4.31 3.00 D eveloped Asia Pacific ex J apan 2.92 2.16 Other 0.00 0.49 Cash 0.84 0.00
Active E x posure by Geography (%)
-5 - 4 -3 -2 -1 0 1 2
MarketCap Breakdo w n (GBP - %)
1bn To 3bn 3bn To 5bn 5bn To 10bn 10bn To 25bn 25bn To 100bn 100bn To 250bn More Than 250bn Cash 0 10
20 30 40
50 60
Port. - - 1.22 1.70 22.37 25.95 47.92 0.84 Bench. 0.03 0.31 2.73 9.90 27.05 17.47 42.51 -
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Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation
Administration : Z GBP
Legal form U nit Trust UCIT S Compliant Y es AIF Compliant N o Legal countr y U nited K ingdom 1st NAV date 16/04/2012 Fund currenc y GBP S hareclass currenc y GBP Valuation D aily S hare t y pe Accumulation / I ncome I S IN code C / D GB00B7MM KJ 14 / GB00B RJ Z V P64 Bloomberg Code C / D F R A IN TA LN / F R A IN T I LN S ED O L Code D B RJ Z V P6 ME X Code C / D F RI GA / EL AB HR Transaction costs 0.30% O ngoing charges 0.83% Financial management fees 0.75% Ma x imum management fees 0.75% Minimum initial subscription 100 000 GBP Minimum subse q uent subcription 5 000 GBP
Management compan y A X A INVE STM EN T MA N AG ER S UK LI M I T ED Delegation of account administration
STAT E ST REE T BA NK A ND T RU ST COMPA NY Custodian H SBC BA NK P L C
The actual costs can be found in the annual reports and are deducted each time the net asset value is calculated. The value of the investment is reduced by these costs. As disclosed in the most recent Annual Report, the ongoing charges calculation ex ex cludes performance fees, but includes management and applied services fees. The effective Applied Service Fe Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class. The investment will be reduced by the payment of the above mentioned fees. Fund O bj bj ectives
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
I nvestment Hori z on
This Fund may not be suitable for investors who plan to withdraw their contribution within five years.
Risk I ndicator
The information shown below is from the U C I TS KIID .
Lo w er ris k H igher ris k
Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
The risk category is calculated using historical performance data and may not be a reliable indicator of the Fund ' s future risk profile.
The risk category shown is not guaranteed and may shift over time The lowest category does not mean risk free. W hy is this S ub - Fund in this category ? The capital of the Fund is not guaranteed. The Fund is invested in financial markets and uses techni q ues and instruments which are sub j ect to some levels of variation , which may result in gains or losses.
Additional Risk Counterpart y R is k : failure by any counterparty to a transaction (e.g. derivatives and securities lending) with the Fund to meet its obligations may adversely affect the value of the Fund. The Fund may receive assets from the counterparty to protect against any such adverse effect but there is a risk that the value of such assets at the time of the failure would be insufficient to cover the loss to the Fund.
Emerging Mar k et R is k s: emerging markets or less developed countries may face more political , economic or structural challenges than developed countries. As a result , investments in such countries may cause greater fluctuations in the Fund ' s value than investments in more developed countries. I n addition the reliability of trading , settlement and custody systems in some emerging market countries may not be e q ual to more developed countries and result in greater operational and li q uidity risk.
Currenc y R is k : the Fund holds investments denominated in currencies other than the base currency of the Fund. As a result , exchange rate movements may cause the value of investments (and any income received from them) to fall or rise affecting the Fund ' s value.
Further explanation of the risks associated with an investment in this Fund can be found in the prospectus.
S ubscription Redemption
Y our orders to buy , sell or transfer units in the Fund must be received by the Administrator by 12 noon on any working day , to receive that days Fund price. Please note that if your order is placed by an intermediary or Financial Adviser they may re q uire extra processing time.The N et Asset V alue of this Fund is calculated on a daily basis.
Minimum initial investment: £ 100 , 000 Minimum subse q uent investment: £ 5 , 000
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Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
Ho w to I nvest
Before ma k ing an investment, investors should read the relevant Prospectus and the K e y Investor Information Document (particularl y for U K investors) / K e y Information Document / scheme documents, w hich provide full product details including investment charges and ris k s. These documents are available in English or in y our national language (if available) at a x a-im.com. The information contained herein is not a substitute for those documents or for professional external advice. R etail Investors R etail investors should contact their Financial intermediary.
Disclaimers
Not for distribution or dissemination to U S investors
This marketing communication does not constitute on the part of B N PP Asset Management a solicitation or investment , legal or tax advice. This material does not contain sufficient information to support an investment decision. The information contained herein is intended solely for the entity and/or person(s) to which it has been delivered , unless otherwise allowed under applicable agreements.
The tax treatment associated with holding , buying or disposing of shares or units in a fund depends on the status or tax treatment of each investor and may be sub j ect to change. Potential investors are strongly encouraged to seek the advice of their own tax adviser.
D ue to its simplification , this document is partial and opinions , estimates and forecasts herein are sub j ective and sub j ect to change without notice. There is no guarantee forecasts made will come to pass. D ata , figures , declarations , analysis , predictions and other information in this document is provided based on our state of knowledge at the time of creation of this document. W hilst every care is taken , no representation or warranty (including liability towards third parties) , express or implied , is made as to the accuracy , reliability or completeness of the information contained herein. This material does not contain sufficient information to support an investment decision.
Past performance is not a guide to current or future performance , and any performance or return data displayed does not take into account commissions and costs incurred when issuing or redeeming units. The value of investments , and the income from them , can fall as well as rise and investors may not get back the amount originally invested. E xchange-rate fluctuations may also affect the value of their investment. D ue to this and the initial charge that is usually made , an investment is not usually suitable as a short term holding. Commissions and costs have an adverse effect on the performance of the fund.
The Fund ’ s characteristics do not protect the investors from the potential effect of inflation over time. The investments and/or any potential income generated during the period will not be ad j usted by the rate of inflation over the same period. Thus , the return on the fund ad j usted from the rate of inflation could be negative. Conse q uently , the inflation might undermine the performance and/or the value of your investment.
The Fund referenced herein has not been registered under the U nited States I nvestment Company Act of 1940 , as amended , nor the U nited States Securities Act of 1933 , as amended. N one of the shares may be offered or sold , directly or indirectly in the U nited States or to any U S Person unless the securities are registered under the Act , or an exemption from the registration re q uirements of the Act is available. A U S Person is defined as (a) any individual who is a citi z en or resident of the U nited States for federal income tax purposes ; (b) a corporation , partnership or other entity created or organi z ed under the laws of or existing in the U nited States ; (c) an estate or trust the income of which is sub j ect to U nited States federal income tax regardless of whether such income is effectively connected with a U nited States trade or business. I n the U nited States , this material may be distributed only to a person who is a “ distributor ,” or who is not a “U .S. person ,” as defined by R egulation S under the U .S. Securities Act of 1933 (as amended).
I f this is a part of A X A Framlington R ange of Authorised U nit Trust Schemes , it is managed by A X A I nvestment Managers UK L imited. A X A I nvestment Managers UK L imited , is authorised and regulated by the Financial Conduct Authority in the UK . R egistered in E ngland and W ales N o: 01431068. R egistered Office: 22 Bishopsgate , L ondon E C2 N 4B Q . I n other j urisdictions , this document is issued by B N PP Asset Management ’ s affiliates in those countries.
For the purposes of presenting the breakdown by country , sector , principal exposures and active strategies , e q uities and similar instruments relating to a single company (A DR s , G DR s , R SPs , rights , etc.) are grouped in order to form a single exposure for the said company.
The geographical breakdown is based on the country classification as published by the index provider (or the main index provider in case of a composite benchmark). The second available source is the Country I SO from Bloomberg (or U ltimate Country of risk for E merging fund).
Annual turnover rate : Sum the last 12 monthly results to obtain the turnover rate over 1 rolling year , calculated according to the following formula: (abs(purchase) + abs(sale) - abs(subscription - redemption) ) / (2* average A U M). Purchase and sale exclude derivatives , short term instruments and some corporate actions. Subscription and redemption are netted on a monthly basis , impact of inflows and outflows can result in negative turnover which does not reflect portfolio turnover , therefore annual turnover has a floor of 0.
Securities or other financial instruments shown are for illustrative purposes only at the date of this report and may no longer be in the portfolio later. This does not constitute investment research or financial analysis relating to transactions in financial instruments , nor does it constitute an offer to buy or sell any investments , products or services , and should not be considered as solicitation or investment , legal or tax advice , a recommendation for an investment strategy or a personali z ed recommendation to buy or sell securities or other financial instruments.
For more information on sustainability-related aspects please visit https://www.axa-im.com/what-sfdr
Depending on the recipient ’ s respective j urisdiction or region, the follo w ing additional disclosures ma y appl y :
For Chilean Investors: This private offer avails itself of the General R egulation N o. 336 of the Superintendence of Securities and
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Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
I nsurances (currently the Financial Markets Commission). This offer relates to securities not registered with the Securities R egistry or the R egistry of Foreign Securities of the Financial Markets Commission , and therefore such securities are not sub j ect to oversight by the latter ; Being unregistered securities , there is no obligation on the issuer to provide public information in Chile regarding such securities ; and these securities may not be sub j ect to a public offer until they are registered in the corresponding Securities R egistry. Para inversionistas chilenos: E STA OF ER TA P RIV A D A S E ACOG E A L RE G L AM EN TO G ENER A L Nº 336 DE L A S U P ERIN T ENDEN C I A DE V A L O RE S Y S E G UR OS (ACT U A L M EN T E COM I S IÓN DE M ER CA D OS F IN A N C IER OS). E STA OF ER TA S E RE F IERE A V A L O RE S N O IN SC RI TOS EN EL RE G I ST R O DE V A L O RE S O EN EL RE G I ST R O DE V A L O RE S EX T R A NJER OS QUE LLEV A L A COM I S IÓN DE M ER CA D OS F IN A N C IER OS , PO R L O QUE TA LE S V A L O RE S N O E ST ÁN S UJE TOS A L A F I SCA LI ZAC IÓN DE É STA ; PO R T R ATA R S E DE V A L O RE S N O IN SC RI TOS N O EXI ST E L A OB LI GAC IÓN PO R PA R T E DEL E M I SO R DE EN T RE GA R EN C HILE IN FO R MAC IÓN P Ú B LI CA RE SP E CTO A L OS V A L O RE S SOB RE L OS QUE S E RE F IERE E STA OF ER TA ; E STOS V A L O RE S N O PO DRÁN S ER OB JE TO DE OF ER TA P Ú B LI CA M IEN T R AS N O S E A N IN SC RI TOS EN EL RE G I ST R O DE V A L O RE S CO RRE SPO NDIEN T E . For Peruvian Investors: B N PP Asset Management is not licensed and it is not legally re q uired to be licensed by the Peruvian Securities R egulator (Superintendencia del Mercado de V alores - SM V ) for these activities. Conse q uently , the Peruvian Securities R egulator does not exercise any kind of supervision regarding this fund , strategy and/or service ; and , the information furnished to the investors and the rest of the services rendered by B N PP Asset Management are sub j ect to its exclusive responsibility. I n Peru , this document is only for the exclusive use of persons or entities q ualifying as "I nvesionistas I nstitucionales " under Peruvian L aw. This document is not for public distribution. B N PP Asset Management no tiene y no est á legalmente obligada a tener una autori z aci ó n por parte de la Superintendencia del Mercado de V alores para estas actividades. E n consecuencia , la Superintendencia del Mercado de V alores no e j erce ning ú n tipo de supervisi ó n sobre el fondo , la estrategia , y/o los servicios ; y la informaci ó n proporcionada a los inversionistas y los dem á s servicios q ue les presta son de exclusiva responsabilidad de B N PP Asset Management. E n el Per ú, este documento es para el uso exclusivo de personas o entidades q ue califi q uen como "I nversionistas I nstitucionales " ba j o las leyes peruanas. E ste documento no es para distribuci ó n al p ú blico. For Urugua y an Investors: The sale of the shares/units q ualifies as a private placement pursuant to section 2 of U ruguayan law 18 , 627. The shares/units must not be offered or sold to the public in U ruguay , except in circumstances which do not constitute a public offering or distribution under U ruguayan laws and regulations. The shares/units are not and will not be registered with the Financial Services Superintendency of the Central Bank of U ruguay. The shares/units correspond to investment funds that are not investment funds regulated by U ruguayan law 16 , 774 dated September 27 , 1996 , as amended. For S ingapore Investors: This document is issued by B N P PA RI BAS ASS E T MA N AG E M EN T Singapore L td. ( " B N PP AM Singapore " ) ( R egistration N o. 199308471 D ) for the use of I nstitutional I nvestors and/or Accredited I nvestors only as defined in Section 4A of the Securities and Futures Act (Cap. 289) (sub j ect to the Fund being registered under the R estricted Schemes) , and must not be relied upon by retail investors. Circulation must be restricted accordingly. As an exempt financial adviser under the Financial Advisers Act ( " FAA " ) ,
B N PP AM Singapore is exempted from complying with certain business conduct rules (including but not limited to Sections 25 , 27 and 36 of the FAA) when providing financial advisory services to Accredited I nvestors. For H ong K ong investors: The authorisation of any fund by the Securities and Futures Commission in H ong K ong ( " SFC " ) does not imply official approval or recommendation. SFC authori z ation of a fund is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. I t does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. W here any of the Funds is not authori z ed by the SFC , the information contained herein in connection with such unauthori z ed Fund is solely for the use of professional investors in H ong K ong. Materials exempted from authori z ation by the SFC have not been reviewed by the SFC. For Tai w an investors: The offer , distribution , sale or re-sale of fund units/shares in Taiwan re q uires approval from and/or registration with Taiwanese regulatory authorities. To the extent that any units/shares of the Funds are not so licensed or registered , such units/shares are made available in Taiwan on a private placement basis only to banks , bills houses , trust enterprises , financial holding companies and other q ualified entities or institutions (collectively , "Q ualified I nstitutions " ) and other entities and individuals meeting specific criteria ( " Other Q ualified I nvestors " ) pursuant to the private placement provisions of the R ules Governing Offshore Funds. N o other offer or sale of such units/shares in Taiwan is permitted. Taiwanese purchasers of such units/shares may not sell or otherwise dispose of their holdings except by redemption , transfer to a Q ualified I nstitution or Other Q ualified I nvestor , transfer by operation of law or other means approved by the Taiwan Financial Supervisory Commission. I f this is a part of A X A Framlington R ange of Authorised U nit Trust Schemes , it is managed by A X A I nvestment Managers UK L imited , part of the A X A I M Group. A X A I nvestment Managers UK L imited , is authorised and regulated by the Financial Conduct Authority in the UK . R egistered in E ngland and W ales N o: 01431068. R egistered Office: 22 Bishopsgate , L ondon E C2 N 4B Q . I n other j urisdictions , this document is issued by A X A I nvestment Managers SA ’ s affiliates in those countries.
For investors located in the European Union : Please note that the management company reserves the right , at any time , to no longer market the product(s) mentioned in this communication in the E uropean U nion by filing a notification to its supervision authority , in accordance with E uropean passport rules. I n the event of dissatisfaction with B N PP Asset Management products or services , you have the right to make a complaint , either with the marketer or directly with the management company (more information on B N PP Asset Management complaints policy is available in E nglish: https://www.bnpparibas-am.com/en/complaint-management-policy/ ) . I f you reside in one of the E uropean U nion countries , you also have the right to take legal or extra- j udicial action at any time. The E uropean online dispute resolution platform allows you to submit a complaint form (available at: https://ec.europa.eu/consumers/odr/main/index.cfm ? event = main. home.choose L anguage) and provides you with information on available means of redress (available at: https://ec.europa.eu/consumers/odr/main/ ? event = main.adr.show2) . Summary of investor rights in E nglish is available on B N PP Asset Management website https://www.bnpparibas-am.com/en-gb. Translations into other languages are available on local B N PP Asset
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Source(s): BNPP Asset Management - GICS - MSCI as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
Management entities ' websites.
Disclaimers from e x ternal financial data service providers
M S CI N either MSC I nor any other party involved in or related to compiling , computing or creating the MSC I data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof) , and all such parties hereby expressly disclaim all warranties of originality , accuracy , completeness , merchantability or fitness for a particular purpose with respect to any of such data. W ithout limiting any of the foregoing , in no event shall MSC I, any of its affiliates or any third party involved in or related to compiling , computing or creating the data have any liability for any direct , indirect , special , punitive , conse q uential or any other damages (including lost profits) even if notified of the possibility of such damages. N o further distribution or dissemination of the MSC I data is permitted without MSC I’ s express written consent. GIC S The Global I ndustry Classification Standard ( " G I CS " ) is the exclusive property and a service mark of MSC I I nc. ( " MSC I" ) and Standard & Poor ' s , a division of The McGraw- H ill Companies , I nc. ( " S & P " ) and is licensed for use by B N PP Asset Management E urope. N either MSC I, S & P nor any third party involved in making or compiling the G I CS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to G I CS or the results to be obtained by the use thereof.
Glossary
V olatility (%): is an indicative measure of degree of variation of an asset ’ s price changes over time.
R elative R isk/Tracking E rror (%): measures , in standard deviation , the fluctuation of returns of a portfolio relative to the fluctuation of returns of a reference index. The tracking error can be viewed as an indicator of how actively a fund is managed. The lower the number the closer the fund ’ s historic performance has followed its benchmark.
Sharpe ratio: is the measure of the risk-ad j usted excess return over risk free rate of a financial portfolio and is used to compare the excess return of an investment to its risk. The higher the Sharpe ratio the better the return compared to the risk taken.
I nformation R atio ( IR ): is a measurement of portfolio returns above the returns of a benchmark to the volatility of those excess returns. The IR is used to compare excess return over a benchmark to excess risk over a benchmark. E .g : A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance who has taken more risk.
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