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 managers
  • Visna Nhimsince 12/05/2004
  • Alexandre Menendezsince 12/05/2004
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 USD
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
1.9%
1 Year rank in sector
223/298
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
£475m (£524m 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
Twelve Falcon Ins Lkd Strat213%
Capital Group GHIOL42%
Dodge & Cox Global Bond30.2%
Franklin Gbl HiInc Bd23.4%
CG Real Return22.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA42%
    France10.9%
    Japan6.7%
    Others5.6%
    Italy5.2%
  • Corporate Bonds51.5%
    Government Bonds15.3%
    Mortgage & Secured Bonds14.9%
    Government Guaranteed10.9%
    Money Market4.2%
  • US Fixed Interest42%
    French Fixed Interest10.9%
    Global Fixed Interest8.6%
    Japanese Fixed Interest6.7%
    Italian Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.3%-2.8%1.9%6.6%11.9%
Sector0.3%1.1%-0.9%6%6.3%11.6%
Rank within sector255 / 326265 / 318223 / 309223 / 298116 / 23792 / 171
Quartile4th4th3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.2%2.7%-0.1%5.8%0.2%
Sector0.7%4.6%-1.6%3.7%-1.6%
Rank within sector285 / 325177 / 29592 / 26985 / 23268 / 205
Quartile4th3rd2nd2nd2nd
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.
0.69
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.
0.71
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%.
2.51
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.
1.73
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.
0.06
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.
0.62
Price movement
52 week high31.99
52 week low30.54
Current bid price-
Current offer price-
Current mid price31.03
Region
1USA41.96%
2France10.87%
3Japan6.67%
4Others5.59%
5Italy5.2%
6UK4.48%
7Money Market4.21%
8Canada3.22%
9Germany3.15%
Industry sector
1Corporate Bonds51.49%
2Government Bonds15.32%
3Mortgage & Secured Bonds14.89%
4Government Guaranteed10.89%
5Money Market4.21%
6Others3.2%
Asset type
1US Fixed Interest41.96%
2French Fixed Interest10.87%
3Global Fixed Interest8.56%
4Japanese Fixed Interest6.67%
5Italian Fixed Interest5.2%
6UK Fixed Interest4.48%
7Money Market4.21%
8Canadian Fixed Interest3.22%
9German Fixed Interest3.15%
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 USD
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Visna Nhim12/05/2004
Alexandre Menendez12/05/2004Mr. Alexandre Menendez serves as a Portfolio Manager at AXA Investment Managers Paris S.A. and AXA World Funds - Global Aggregate Bonds. Mr. Menendez served as a Portfolio Manager at AXA NL - Obligaties International.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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 price31.03
CurrencyEUR
Price updated17/02/2017
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 price40.49
CurrencyUSD
Price updated17/02/2017
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 price29.38
CurrencyEUR
Price updated17/02/2017
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 price26.88
CurrencyUSD
Price updated17/02/2017
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 price134.55
CurrencyEUR
Price updated17/02/2017
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 price38.09
CurrencyUSD
Price updated17/02/2017
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 price146.27
CurrencyEUR
Price updated17/02/2017
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 price42.71
CurrencyUSD
Price updated17/02/2017
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 price100
CurrencyUSD
Price updated17/02/2017
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 price146.07
CurrencyEUR
Price updated17/02/2017
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 price157.87
CurrencyUSD
Price updated17/02/2017
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 price102.49
CurrencyUSD
Price updated17/02/2017
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 price145.95
CurrencyEUR
Price updated17/02/2017
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 price11766.64
CurrencyJPY
Price updated17/02/2017
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 price109.92
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGFS
Data provided by

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