Fact sheet: AXA WF Euro 3-5

Fund information
Fund name
AXA World Funds Euro 3-5 F Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Sunjay Mulotsince 28/08/2005
  • Johann Plesince 28/08/2005
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities denominated in Euro, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 2 and 5.
Benchmark
  • Citigroup Euro BIG 3-5 years Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.3%
1 Year rank in sector
13/30
Sector
FO Fixed Int - EUR 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.
0.59%
Fund size
£403m (£566m 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.
70
Top in this sector
Fund name1 Year
DPAM L Bds EUR HiYldShtTm3.7%
Boost Bund 10Y 3x Leverage Dly ETP3.4%
ECM Short Dur Credit2.2%
Oddo Cmp Eur CrShDur1.8%
GS Eur ShtDur Bd PlsPfl1.6%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • France38.9%
    Italy27.6%
    Spain15.4%
    Australia3.5%
    USA2.8%
  • Government Bonds68.2%
    Corporate Bonds13.8%
    Financials11.9%
    Mortgage & Secured Bonds5.9%
    Government Index Linked0.5%
  • French Fixed Interest38.9%
    Italian Fixed Interest27.6%
    Spanish Fixed Interest15.4%
    Australian Fixed Interest3.5%
    US Fixed Interest2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-0.3%-0.7%0.3%5.7%-12.5%
Sector-0.2%-0.3%-0.6%0.4%3.5%8.7%
Rank within sector27 / 3021 / 3022 / 3013 / 305 / 27-
Quartile4th3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%1.3%0.5%--
Sector-0.3%1.2%0.2%3.4%1%
Rank within sector21 / 308 / 306 / 29--
Quartile3rd2nd1st
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.
0.29
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.
1.45
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%.
1.61
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.
0.81
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.
1.05
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.
0.83
Price movement
52 week high108.1
52 week low106.75
Current bid price-
Current offer price-
Current mid price106.98
Region
1France38.93%
2Italy27.56%
3Spain15.37%
4Australia3.46%
5USA2.82%
6Ireland2.76%
7Germany2.53%
8Netherlands2.13%
9Austria1.37%
Industry sector
1Government Bonds68.18%
2Corporate Bonds13.81%
3Financials11.89%
4Mortgage & Secured Bonds5.88%
5Government Index Linked0.46%
6Money Market-0.22%
Asset type
1French Fixed Interest38.93%
2Italian Fixed Interest27.56%
3Spanish Fixed Interest15.37%
4Australian Fixed Interest3.46%
5US Fixed Interest2.82%
6Irish Fixed Interest2.76%
7German Fixed Interest2.53%
8Dutch Fixed Interest2.13%
9Austrian Fixed Interest1.37%
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 denominated in Euro, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 2 and 5.
Benchmark
  • Citigroup Euro BIG 3-5 years Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Sunjay Mulot28/08/2005
Johann Ple28/08/2005
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, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
AXA World Funds Euro 3-5 A Cap EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price141.26
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV33
AXA World Funds Euro 3-5 A Dis EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price106.82
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV32
AXA World Funds Euro 3-5 E Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price137.39
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV31
AXA World Funds Euro 3-5 F Cap EUR
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price106.98
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG7N
AXA World Funds Euro 3-5 I Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price143.91
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL76
AXA World Funds Euro 3-5 I Dis EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price103.64
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTL78
AXA World Funds Euro 3-5 M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price148.97
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL79
AXA World Funds Euro 3-5 M Dis EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price105.33
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC7C
Data provided by

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