Fact sheet: AXA WF Gbl Emg Mkts Bds

Fund information
Fund name
AXA World Funds Global Emerging Markets Bonds F Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Sailesh Ladsince 01/02/2016
  • Hassiba Ait Brahamsince 01/02/2016
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in the emerging market universe and to a broader extent in bonds world wide, over a long term period.
Benchmark
  • JPMorgan EMBI Global Diversified (Hedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
12.6%
1 Year rank in sector
109/218
Sector
FO Fixed Int - Emerging Markets
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.
1.03%
Fund size
£99m (£61m 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.
86
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$66.9%
Pictet Lat Am Lcl Cur Dt45.5%
Ashmore EMHghYldCrDb39.4%
Schroder ISF EmgMktBd36.5%
EDRF Emerging Bonds35.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others10.9%
    Mexico5.4%
    Indonesia5.2%
    Russia4.7%
    Argentina3.9%
  • Government Bonds74.2%
    Energy7.5%
    Basic Industries6.9%
    Money Market3.5%
    Government Guaranteed1.9%
  • American Emerging Fixed Interest23.3%
    Global Fixed Interest10.9%
    European Emerging Fixed Interest8.3%
    Middle East & African Fixed Interest7.9%
    Mexican Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-3.2%-1.5%12.6%18.3%26.6%
Sector1.3%-2.2%0.4%14.1%3.5%6.4%
Rank within sector92 / 226150 / 225156 / 222109 / 21828 / 17326 / 100
Quartile2nd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%9.8%0.8%5.8%-6.9%
Sector1%10.2%-7.3%-0.6%-7%
Rank within sector83 / 22696 / 21830 / 20136 / 17362 / 127
Quartile2nd2nd1st1st2nd
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.
4.96
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.
0.76
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.
0.31
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%.
6.17
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.
2.96
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.
1.64
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.
0.85
Price movement
52 week high305.82
52 week low259.72
Current bid price-
Current offer price-
Current mid price293.26
Region
1Others10.91%
2Mexico5.44%
3Indonesia5.18%
4Russia4.7%
5Argentina3.87%
6Hungary3.53%
7Turkey3.51%
8Money Market3.46%
9Kazakhstan3.34%
Industry sector
1Government Bonds74.22%
2Energy7.53%
3Basic Industries6.85%
4Money Market3.46%
5Government Guaranteed1.91%
6Utilities1.52%
7Telecommunications1.16%
8Transport0.92%
9Government Agency Bonds0.89%
Asset type
1American Emerging Fixed Interest23.29%
2Global Fixed Interest10.91%
3European Emerging Fixed Interest8.28%
4Middle East & African Fixed Interest7.88%
5Mexican Fixed Interest5.44%
6Indonesian Fixed Interest5.18%
7Russian Fixed Interest4.7%
8Hungarian Fixed Interest3.53%
9Money Market3.46%
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 the emerging market universe and to a broader extent in bonds world wide, over a long term period.
Benchmark
  • JPMorgan EMBI Global Diversified (Hedged)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Sailesh Lad01/02/2016Sailesh Lad manages the Henderson Emerging Market Debt Absolute Return Fund. Before joining Henderson as an Emerging Markets Specialist in 2006 Sailesh held posts at BlueBay Asset Management and Moore Capital, working in emerging markets execution for seven years and Credit Suisse in leverage capital sales for two years. He started his career in 1996 working at Moore Capital as an economic strategist. Sailesh has a BA (Hons) in Financial Economics from Coventry University.
Hassiba Ait Braham01/02/2016
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, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
AXA World Funds Global Emerging Markets Bonds A Cap EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price176.39
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV93
AXA World Funds Global Emerging Markets Bonds A Cap USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price220.78
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV19
AXA World Funds Global Emerging Markets Bonds A Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.51
CurrencyEUR
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV20
AXA World Funds Global Emerging Markets Bonds E Hedged Cap EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price166.42
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV21
AXA World Funds Global Emerging Markets Bonds E Hedged Dis Quarterly EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price96.3
CurrencyEUR
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCMR
AXA World Funds Global Emerging Markets Bonds F Cap USD
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price293.26
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTK12
AXA World Funds Global Emerging Markets Bonds F Dis USD
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price206.92
CurrencyUSD
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTK13
AXA World Funds Global Emerging Markets Bonds F Hedged Cap EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price191.9
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTK10
AXA World Funds Global Emerging Markets Bonds F Hedged Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price111.46
CurrencyEUR
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTK11
AXA World Funds Global Emerging Markets Bonds I Cap USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price173.78
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD1M3
AXA World Funds Global Emerging Markets Bonds I Hedged Cap EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price176.5
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9Q0
AXA World Funds Global Emerging Markets Bonds M Hedged Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price116.67
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI3K
Data provided by

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