Fact sheet: AXA WF Euro 10+LT

Fund information
Fund name
AXA World Funds Euro 10+LT I Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Jerome Broustrasince 28/08/2005
  • Sunjay Mulotsince 28/08/2005
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
-1.4%
1 Year rank in sector
-
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.
0.47%
Fund size
£30m (£57m 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.
102
Top in this sector
Fund name1 Year
Dimensional EurInfLkLDFIn7.1%
AXA WF Euro 5-71.9%
AXA WF Euro 7-101.5%
Boost BTP 10Y 3x Sht Daily ETP1.2%
Boost BTP 10Y 5x Short Daily ETP0.4%
...more in FO Fixed Int - EUR Long Maturity

Performance snapshot

Holdings snapshot

  • France38%
    Italy23.8%
    Spain11.5%
    Belgium6.5%
    Netherlands6.1%
  • Government Bonds69.6%
    Corporate Bonds16.6%
    Financials5.8%
    Government Index Linked4.2%
    Government Agency Bonds2.9%
  • French Fixed Interest38%
    Italian Fixed Interest23.8%
    Spanish Fixed Interest11.5%
    Belgian Fixed Interest6.5%
    Dutch Fixed Interest6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-2.6%-10%-1.4%28.8%55.9%
Sector-0.2%-2.4%-9.3%-1.3%26.3%47%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-3.5%6.8%1.7%28.2%2%
Sector-3.4%7.3%-0.6%27.1%-1.4%
Rank within sector-----
Quartile
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.
0.48
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.
0.49
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%.
10.42
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.
1.63
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.
0.37
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.
0.98
Price movement
52 week high230.54
52 week low202.48
Current bid price-
Current offer price-
Current mid price205.59
Region
1France37.95%
2Italy23.77%
3Spain11.48%
4Belgium6.48%
5Netherlands6.13%
6Ireland2.86%
7USA2.84%
8Australia2.06%
9Austria1.8%
Industry sector
1Government Bonds69.61%
2Corporate Bonds16.62%
3Financials5.83%
4Government Index Linked4.23%
5Government Agency Bonds2.94%
6Money Market0.77%
Asset type
1French Fixed Interest37.95%
2Italian Fixed Interest23.77%
3Spanish Fixed Interest11.48%
4Belgian Fixed Interest6.48%
5Dutch Fixed Interest6.13%
6Irish Fixed Interest2.86%
7US Fixed Interest2.84%
8Australian Fixed Interest2.06%
9Austrian Fixed Interest1.8%
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 managers
NameSinceBiography
Jerome Broustra28/08/2005
Sunjay Mulot28/08/2005
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
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 price213.2
CurrencyEUR
Price updated20/02/2017
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 price168.97
CurrencyEUR
Price updated20/02/2017
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 price207.77
CurrencyEUR
Price updated20/02/2017
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 price205.59
CurrencyEUR
Price updated20/02/2017
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 price148.93
CurrencyEUR
Price updated20/02/2017
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 price212.98
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL72
Data provided by

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