Fact sheet: AXA WF Euro 10+LT

Fund information
Fund name
AXA World Funds Euro 10+LT E Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 05/09/2005
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 8 and 15.
Benchmark
  • Citigroup Eurobig 10+ Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.5%
1 Year rank in sector
6/10
Sector
FO Fixed Int - EUR Long 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.
1.11%
Fund size
£36m (£43m 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.
97
Top in this sector
Fund name1 Year
Pimco GIS Euro Lg Avg Durtn8.7%
Dimensional EurInfLkLDFIn7.4%
KBI Inst Lng Bd Pls6%
Pimco GIS Euro Ultra Lg Duration5.9%
SSGA Lux EMU Gov LB Index4.9%
...more in FO Fixed Int - EUR Long Maturity

Performance snapshot

Holdings snapshot

  • France34.1%
    Italy22.9%
    Spain12%
    Belgium8.2%
    Netherlands6.8%
  • Government Bonds65.4%
    Corporate Bonds17.7%
    Financials6.9%
    Government Index Linked5.3%
    Government Agency Bonds2.3%
  • French Fixed Interest34.1%
    Italian Fixed Interest22.9%
    Spanish Fixed Interest12%
    Belgian Fixed Interest8.2%
    Dutch Fixed Interest6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-7.4%-3.4%3.5%35.3%66.4%
Sector-3.4%-7.1%-3%4.2%33.2%56.9%
Rank within sector4 / 105 / 106 / 106 / 104 / 92 / 8
Quartile2nd2nd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund5.2%1.1%27.5%1.4%17.1%
Sector5.7%-0.6%27.1%-1.4%16.1%
Rank within sector6 / 104 / 104 / 93 / 82 / 8
Quartile3rd2nd2nd2nd1st
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.
0.15
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.
1.02
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.
0.65
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%.
10.28
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.
1.68
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.
0.2
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.
0.97
Price movement
52 week high233.78
52 week low202.86
Current bid price-
Current offer price-
Current mid price210.84
Region
1France34.09%
2Italy22.92%
3Spain11.95%
4Belgium8.17%
5Netherlands6.78%
6USA3.34%
7Ireland2.79%
8Australia2.38%
9Austria2.04%
Industry sector
1Government Bonds65.37%
2Corporate Bonds17.72%
3Financials6.94%
4Government Index Linked5.32%
5Government Agency Bonds2.29%
6Money Market1.57%
7Mortgage & Secured Bonds0.79%
Asset type
1French Fixed Interest34.09%
2Italian Fixed Interest22.92%
3Spanish Fixed Interest11.95%
4Belgian Fixed Interest8.17%
5Dutch Fixed Interest6.78%
6US Fixed Interest3.34%
7Irish Fixed Interest2.79%
8Global Fixed Interest2.45%
9Australian Fixed Interest2.38%
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 governments and corporate debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 8 and 15.
Benchmark
  • Citigroup Eurobig 10+ Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Axa Funds Management05/09/2005
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
AXA World Funds Euro 10+LT A Cap EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price216.23
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV22
AXA World Funds Euro 10+LT A Dis EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price172.28
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV23
AXA World Funds Euro 10+LT E Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price210.84
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV24
AXA World Funds Euro 10+LT F Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.65
CurrencyEUR
Price updated26/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQER
AXA World Funds Euro 10+LT I Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price208.36
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL70
AXA World Funds Euro 10+LT I Dis EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price152.41
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTL71
AXA World Funds Euro 10+LT M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price215.72
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL72
Data provided by

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