Fact sheet: AXA WF Euro Infln Bds

Fund information
Fund name
AXA World Funds Euro Inflation Bonds E Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 12/09/2005
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds in Euros, over a medium term period.
Benchmark
  • Barclays Euro Govt Inflation-Linked All Mat
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.8%
1 Year rank in sector
5/10
Sector
FO Fixed Int - EUR Index Linked
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.
0.99%
Fund size
£196m (£238m 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.
73
Top in this sector
Fund name1 Year
Parvest Bd Wrld Inf Lkd5.6%
Northern Trust EurGovIfLkIx2.1%
Pimco GIS Euro Real Return1.8%
Vanguard Eurzn Infln LkdBdId1.1%
SSGA Lux EurInfLnkdBdIdx1%
...more in FO Fixed Int - EUR Index Linked

Performance snapshot

Holdings snapshot

  • France43.7%
    Italy33.8%
    Germany14%
    Spain6.8%
    Money Market1.7%
  • Government Index Linked97.9%
    Money Market1.7%
    Corporate Bonds0.4%
  • French Fixed Interest43.7%
    Italian Fixed Interest33.8%
    German Fixed Interest14%
    Spanish Fixed Interest6.8%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-2.1%-0.3%0.8%8.5%17.4%
Sector-0.5%-2.1%0.1%1%7.5%17.8%
Rank within sector4 / 105 / 107 / 105 / 106 / 95 / 9
Quartile2nd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.8%1.2%5.6%-4.6%10.6%
Sector2.1%0.4%5.1%-3.2%10.3%
Rank within sector5 / 105 / 106 / 97 / 94 / 9
Quartile2nd2nd3rd4th2nd
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
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.
1.1
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%.
4.45
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.
1.15
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.
0.16
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.
0.94
Price movement
52 week high132.97
52 week low125.99
Current bid price-
Current offer price-
Current mid price128.84
Region
1France43.7%
2Italy33.84%
3Germany14.02%
4Spain6.75%
5Money Market1.69%
Industry sector
1Government Index Linked97.92%
2Money Market1.69%
3Corporate Bonds0.39%
Asset type
1French Fixed Interest43.7%
2Italian Fixed Interest33.84%
3German Fixed Interest14.02%
4Spanish Fixed Interest6.75%
5Money Market1.69%
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 inflation-linked bonds in Euros, over a medium term period.
Benchmark
  • Barclays Euro Govt Inflation-Linked All Mat
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Axa Funds Management12/09/2005
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, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
AXA World Funds Euro Inflation Bonds A Cap EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price132.35
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV25
AXA World Funds Euro Inflation Bonds A Dis EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price114.75
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV27
AXA World Funds Euro Inflation Bonds E Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price128.84
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV26
AXA World Funds Euro Inflation Bonds F Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price103.62
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLZA
AXA World Funds Euro Inflation Bonds F Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price103.12
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLZB
AXA World Funds Euro Inflation Bonds I Cap EUR
Initial charge-
Annual charge0.25%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price131.2
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL60
AXA World Funds Euro Inflation Bonds I Dis EUR
Initial charge-
Annual charge0.25%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price110.71
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTL61
AXA World Funds Euro Inflation Bonds I Redex Cap EUR
Initial charge-
Annual charge0.25%
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 price89.66
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLTT1
AXA World Funds Euro Inflation Bonds 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 price134.33
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL62
Data provided by

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