Fact sheet: AXA WF Gbl Agg Bds

Fund information
Fund name
AXA World Funds Global Aggregate Bonds A Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing essentially in investment grade government or corporate debt securities over a medium term period.
Benchmark
  • Barclays Global Aggregate OECD Currency Hedged EUR
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
2%
1 Year rank in sector
187/295
Sector
FO Fixed Int - Global
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.
0.98%
Fund size
£479m (£530m 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.
71
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA42.3%
    France9.7%
    Japan7.1%
    Canada6.4%
    Spain6%
  • Corporate Bonds48.7%
    Government Bonds16.3%
    Government Guaranteed15.2%
    Mortgage & Secured Bonds14.5%
    Others3%
  • US Fixed Interest42.3%
    French Fixed Interest9.7%
    Global Fixed Interest7.6%
    Japanese Fixed Interest7.1%
    Canadian Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2.7%-1.4%2%8.1%14.3%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector163 / 315180 / 312225 / 306187 / 295103 / 23588 / 169
Quartile3rd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%-0.1%5.8%0.2%2.6%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector193 / 29891 / 27487 / 23568 / 206148 / 171
Quartile3rd2nd2nd2nd4th
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.
1.12
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.
0.75
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%.
2.66
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.
1.76
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.
0.63
Price movement
52 week high31.99
52 week low30.21
Current bid price-
Current offer price-
Current mid price30.93
Region
1USA42.29%
2France9.73%
3Japan7.09%
4Canada6.42%
5Spain5.97%
6Others4.8%
7UK4.04%
8Italy2.81%
9Belgium2.76%
Industry sector
1Corporate Bonds48.73%
2Government Bonds16.32%
3Government Guaranteed15.19%
4Mortgage & Secured Bonds14.54%
5Others3.03%
6Money Market2.19%
Asset type
1US Fixed Interest42.29%
2French Fixed Interest9.73%
3Global Fixed Interest7.56%
4Japanese Fixed Interest7.09%
5Canadian Fixed Interest6.42%
6Spanish Fixed Interest5.97%
7UK Fixed Interest4.04%
8Italian Fixed Interest2.81%
9Belgian Fixed Interest2.76%
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 seeks to achieve a mix of income and capital growth by investing essentially in investment grade government or corporate debt securities over a medium term period.
Benchmark
  • Barclays Global Aggregate OECD Currency Hedged EUR
Investment style
Active
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Belgium, Germany, United Kingdom, Luxembourg, Offshore, Singapore
AXA World Funds Global Aggregate Bonds A Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price30.93
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL75
AXA World Funds Global Aggregate Bonds A Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price40.18
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQT19
AXA World Funds Global Aggregate Bonds A Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price29.57
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQT20
AXA World Funds Global Aggregate Bonds A Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price27.43
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYL76
AXA World Funds Global Aggregate Bonds E Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price134.23
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVV5
AXA World Funds Global Aggregate Bonds E Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price37.83
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL73
AXA World Funds Global Aggregate Bonds F Cap EUR
Initial charge2%
Annual charge0.45%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price145.69
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9N4
AXA World Funds Global Aggregate Bonds F Hedged Cap USD
Initial charge2%
Annual charge0.45%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price42.35
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQT21
AXA World Funds Global Aggregate Bonds F Hedged Dis USD
Initial charge2%
Annual charge0.45%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.86
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE82Q
AXA World Funds Global Aggregate Bonds I Cap EUR
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price145.45
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9P1
AXA World Funds Global Aggregate Bonds I Cap USD
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price156.52
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTL67
AXA World Funds Global Aggregate Bonds I Hedged Dis USD
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price103.2
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUPX
AXA World Funds Global Aggregate Bonds J Cap EUR
Initial charge2%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price145.4
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9P8
AXA World Funds Global Aggregate Bonds J Cap JPY
Initial charge2%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price11724.65
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9P9
AXA World Funds Global Aggregate Bonds M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price109.37
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGFS
Data provided by

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