Fact sheet: AXA WF EM Shrt Dur Bds

Fund information
Fund name
AXA World Funds Emerging Markets Short Duration Bonds A Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Sailesh Ladsince 01/02/2016
  • Christopher Leesince 06/04/2016
  • Hassiba Ait Brahamsince 01/02/2016
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in short duration debt securities issued in the emerging debt universe in USD over a medium term period.
Benchmark
  • No Specified Index
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
7.6%
1 Year rank in sector
3/18
Sector
FO Fixed Int - USD Short/ Medium Maturity
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.27%
Fund size
£1,347m (£1,343m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
16
Top in this sector
Fund name1 Year
Allianz EmrgMktsShDuDfBd8.8%
Threadneedle (L)GblEmMtSTBd8.6%
AXA WF EM Shrt Dur Bds7.6%
Natixis LSShtTmEmgMktsBd5.9%
Muzinich Sht Drtn HiYd3.7%
...more in FO Fixed Int - USD Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • Brazil9.5%
    Russia9.2%
    Money Market6.4%
    China5.5%
    Kazakhstan5.4%
  • Government Bonds19.4%
    Basic Industries16%
    Others11.2%
    Utilities9.9%
    Energy8.3%
  • American Emerging Fixed Interest11%
    Brazilian Fixed Interest9.5%
    Russian Fixed Interest9.2%
    Middle East & African Fixed Interest7%
    Money Market6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.4%5.3%7.6%8.5%-
Sector0.2%1%2.4%3.1%4.2%8.1%
Rank within sector2 / 212 / 212 / 193 / 182 / 15-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.7%-0.7%-0.2%2.4%-
Sector3.5%-0.1%0.4%0.9%3%
Rank within sector3 / 1915 / 1814 / 163 / 15-
Quartile1st4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.11
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.57
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.93
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.46
Price movement
52 week high113.6
52 week low104.52
Current bid price-
Current offer price-
Current mid price113.53
Region
1Brazil9.52%
2Russia9.2%
3Money Market6.38%
4China5.54%
5Kazakhstan5.41%
6Mexico5.1%
7Turkey4.73%
8Others4.05%
9Colombia3.21%
Industry sector
1Government Bonds19.36%
2Basic Industries15.97%
3Others11.24%
4Utilities9.85%
5Energy8.33%
6Banks6.73%
7Money Market6.38%
8Telecommunications5.45%
9Real Estate5.38%
Asset type
1American Emerging Fixed Interest10.98%
2Brazilian Fixed Interest9.52%
3Russian Fixed Interest9.2%
4Middle East & African Fixed Interest7.02%
5Money Market6.38%
6Global Fixed Interest6.02%
7Chinese Fixed Interest5.54%
8Kazakhstan Fixed Interest5.41%
9European Emerging Fixed Interest5.29%
Individual holdings
No data available.
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in short duration debt securities issued in the emerging debt universe in USD over a medium term period.
Benchmark
  • No Specified Index
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Sailesh Lad01/02/2016Sailesh Lad manages the Henderson Emerging Market Debt Absolute Return Fund. Before joining Henderson as an Emerging Markets Specialist in 2006 Sailesh held posts at BlueBay Asset Management and Moore Capital, working in emerging markets execution for seven years and Credit Suisse in leverage capital sales for two years. He started his career in 1996 working at Moore Capital as an economic strategist. Sailesh has a BA (Hons) in Financial Economics from Coventry University.
Christopher Lee06/04/2016
Hassiba Ait Braham01/02/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Republic Of Korea, Luxembourg, Netherlands, Offshore, Portugal, Singapore
AXA World Funds Emerging Markets Short Duration Bonds A Cap USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.53
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2BJ
AXA World Funds Emerging Markets Short Duration Bonds A Dis Quart USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.79
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO0E
AXA World Funds Emerging Markets Short Duration Bonds A Dis USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.23
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC6X
AXA World Funds Emerging Markets Short Duration Bonds A Hedged Cap CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.79
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4VU
AXA World Funds Emerging Markets Short Duration Bonds A Hedged Cap EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.98
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF42Z
AXA World Funds Emerging Markets Short Duration Bonds A Hedged Cap SGD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price104.56
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMGH
AXA World Funds Emerging Markets Short Duration Bonds A Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.99
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDYZ
AXA World Funds Emerging Markets Short Duration Bonds A Hedged Dis GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.28
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2EJ
AXA World Funds Emerging Markets Short Duration Bonds A Hedged Dis Quart HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.54
CurrencyHKD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO0C
AXA World Funds Emerging Markets Short Duration Bonds A Hedged Dis Quart SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.17
CurrencySGD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO0D
AXA World Funds Emerging Markets Short Duration Bonds E Hedged Cap EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.27
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2BH
AXA World Funds Emerging Markets Short Duration Bonds E Hedged Dis Quart EUR
Initial charge-
Annual charge1%
Min single investment£1,800
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.11
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCMN
AXA World Funds Emerging Markets Short Duration Bonds F Cap USD
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.14
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2BF
AXA World Funds Emerging Markets Short Duration Bonds F Dis USD
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.15
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC6Y
AXA World Funds Emerging Markets Short Duration Bonds F Hedged Cap CHF
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.36
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDZA
AXA World Funds Emerging Markets Short Duration Bonds F Hedged Cap EUR
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.47
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF57U
AXA World Funds Emerging Markets Short Duration Bonds F Hedged Cap GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.48
CurrencyGBP
Price updated14/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI8H
AXA World Funds Emerging Markets Short Duration Bonds F Hedged Dis EUR
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.01
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCML
AXA World Funds Emerging Markets Short Duration Bonds F Hedged Dis Quart EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.1
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCMM
AXA World Funds Emerging Markets Short Duration Bonds I Cap USD
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.86
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2BI
AXA World Funds Emerging Markets Short Duration Bonds I Dis USD
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.31
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCMV
AXA World Funds Emerging Markets Short Duration Bonds I Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.38
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIWB
AXA World Funds Emerging Markets Short Duration Bonds I Hedged Cap CHF
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.43
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7UJ
AXA World Funds Emerging Markets Short Duration Bonds I Hedged Cap EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.54
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2BG
AXA World Funds Emerging Markets Short Duration Bonds I Hedged Dis EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.38
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD1T
AXA World Funds Emerging Markets Short Duration Bonds I Hedged Dis Quart GBP
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.61
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5JJ
AXA World Funds Emerging Markets Short Duration Bonds M Hedged Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.72
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8JU
Data provided by

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