Fact sheet: AXA WF Euro 5-7

Fund information
Fund name
AXA World Funds Euro 5-7 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 corporate and governments debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 3 and 8.
Benchmark
  • Citigroup EuroBIG 5-7 YR
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.1%
1 Year rank in sector
10/10
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.
1.09%
Fund size
£1,149m (£1,445m 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.
68
Top in this sector
Fund name1 Year
Pimco GIS Euro Lg Avg Durtn11.1%
Dimensional EurInfLkLDFIn10.3%
Pimco GIS Euro Ultra Lg Duration10.2%
SSGA Lux EMU Gov LB Index6.3%
KBI Inst Lng Bd Pls6%
...more in FO Fixed Int - EUR Long Maturity

Performance snapshot

Holdings snapshot

  • Italy28.7%
    France26.7%
    Spain12.6%
    Belgium7.5%
    USA5.2%
  • Government Bonds42.1%
    Corporate Bonds22.2%
    Financials15.1%
    Mortgage & Secured Bonds12.2%
    Government Index Linked5.3%
  • Italian Fixed Interest28.7%
    French Fixed Interest26.7%
    Spanish Fixed Interest12.6%
    Belgian Fixed Interest7.5%
    US Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.3%-0.7%1.1%10.8%27.3%
Sector-3.8%-7.7%-2.5%5.3%33%58%
Rank within sector1 / 101 / 102 / 1010 / 109 / 98 / 8
Quartile1st1st1st4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.2%0%9.5%2.1%10.4%
Sector5.6%-0.6%27.1%-1.4%16.1%
Rank within sector10 / 107 / 109 / 91 / 88 / 8
Quartile4th3rd4th1st4th
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.
0.9
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.
0.24
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%.
2.83
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.
7.64
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.
-0.78
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.
0.73
Price movement
52 week high162.08
52 week low156.07
Current bid price-
Current offer price-
Current mid price158.28
Region
1Italy28.65%
2France26.66%
3Spain12.56%
4Belgium7.46%
5USA5.15%
6Australia4.24%
7Netherlands3.13%
8Germany2.62%
9Austria2.04%
Industry sector
1Government Bonds42.08%
2Corporate Bonds22.19%
3Financials15.13%
4Mortgage & Secured Bonds12.19%
5Government Index Linked5.26%
6Government Agency Bonds2.27%
7Money Market0.88%
Asset type
1Italian Fixed Interest28.65%
2French Fixed Interest26.66%
3Spanish Fixed Interest12.56%
4Belgian Fixed Interest7.46%
5US Fixed Interest5.15%
6Australian Fixed Interest4.24%
7Dutch Fixed Interest3.13%
8Global Fixed Interest2.84%
9German Fixed Interest2.62%
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 corporate and governments debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 3 and 8.
Benchmark
  • Citigroup EuroBIG 5-7 YR
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 5-7 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)0.73%
Bid price-
Offer price-
Mid price162.5
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV34
AXA World Funds Euro 5-7 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)0.72%
Bid price-
Offer price-
Mid price129.53
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV35
AXA World Funds Euro 5-7 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)0.97%
Bid price-
Offer price-
Mid price158.28
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV36
AXA World Funds Euro 5-7 F Cap EUR
Initial charge2%
Annual charge0.45%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.73
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG7O
AXA World Funds Euro 5-7 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)0.39%
Bid price-
Offer price-
Mid price163.97
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL80
AXA World Funds Euro 5-7 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)0.39%
Bid price-
Offer price-
Mid price118.03
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTL81
AXA World Funds Euro 5-7 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 price169.55
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL82
Data provided by

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