Fact sheet: AXA WF Gbl Infln Bd

Fund information
Fund name
AXA World Funds Global Inflation Bonds F Redex Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Jonathan Baltorasince 06/02/2017
  • Visna Nhimsince 06/02/2017
Fund objective
The Sub-Fund’s investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
Benchmark
  • Barclays World Inflation-Linked Hedged EUR
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.2%
1 Year rank in sector
204/301
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.
0.63%
Fund size
£3,802m (£2,655m 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.
43
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Capital Group GHIOL28.9%
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Performance snapshot

Holdings snapshot

  • USA47.1%
    UK26.7%
    France6.5%
    Italy5.4%
    Money Market5.1%
  • Government Index Linked92.7%
    Money Market5.1%
    Government Bonds1.1%
    Financials0.8%
    Corporate Bonds0.3%
  • US Fixed Interest47.1%
    UK Fixed Interest26.7%
    French Fixed Interest6.5%
    Italian Fixed Interest5.4%
    Money Market5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-3.2%-2.6%1.2%-7.4%-
Sector0.4%1.5%0.1%3.7%5.8%11.7%
Rank within sector313 / 331322 / 323282 / 310204 / 301228 / 241-
Quartile4th4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund-2.2%1.4%-2%-3.9%-
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector314 / 320228 / 292174 / 267223 / 230-
Quartile4th4th3rd4th
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.
-2.66
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.
0.23
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%.
4.58
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.
5.01
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.
-0.84
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.
0.02
Price movement
52 week high95.95
52 week low89.81
Current bid price-
Current offer price-
Current mid price92.71
Region
1USA47.14%
2UK26.69%
3France6.45%
4Italy5.38%
5Money Market5.07%
6Canada2.13%
7Spain1.76%
8Japan1.41%
9Others1.39%
Industry sector
1Government Index Linked92.74%
2Money Market5.07%
3Government Bonds1.06%
4Financials0.81%
5Corporate Bonds0.32%
Asset type
1US Fixed Interest47.14%
2UK Fixed Interest26.69%
3French Fixed Interest6.45%
4Italian Fixed Interest5.38%
5Money Market5.07%
6Canadian Fixed Interest2.13%
7Spanish Fixed Interest1.76%
8Japanese Fixed Interest1.41%
9Global Fixed Interest1.39%
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 issued in OECD countries, over a medium term period.
Benchmark
  • Barclays World Inflation-Linked Hedged EUR
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jonathan Baltora06/02/2017
Visna Nhim06/02/2017
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
AXA World Funds Global Inflation Bonds A Cap EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price151.71
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1R0
AXA World Funds Global Inflation Bonds A Dis EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price101.39
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHPV2
AXA World Funds Global Inflation Bonds A Hedged Cap CHF
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price144.02
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERY9
AXA World Funds Global Inflation Bonds A Hedged Cap GBP
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price147.35
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9Q0
AXA World Funds Global Inflation Bonds A Hedged Cap USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price178.42
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1R1
AXA World Funds Global Inflation Bonds A Hedged Redex Cap CHF
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price86.09
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJA8
AXA World Funds Global Inflation Bonds A Hedged Redex Cap USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price92.18
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJA9
AXA World Funds Global Inflation Bonds A Redex Cap EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price85.05
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHL8
AXA World Funds Global Inflation Bonds A Redex Dis EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.55
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAIB
AXA World Funds Global Inflation Bonds E Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price144.81
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1R2
AXA World Funds Global Inflation Bonds E Redex Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price86.14
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFJ0
AXA World Funds Global Inflation Bonds F Cap EUR
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price116.67
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFGF
AXA World Funds Global Inflation Bonds F Dis EUR
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price96.69
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFPV
AXA World Funds Global Inflation Bonds F Hedged Cap CHF
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price107.05
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE30N
AXA World Funds Global Inflation Bonds F Hedged Cap GBP
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price114.49
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL1Y
AXA World Funds Global Inflation Bonds F Hedged Cap USD
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price119.71
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFPD
AXA World Funds Global Inflation Bonds F Redex Cap EUR
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price92.71
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFPE
AXA World Funds Global Inflation Bonds F Redex Dis EUR
Initial charge2%
Annual charge0.35%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price91.36
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFPC
AXA World Funds Global Inflation Bonds I Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price156.97
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTK14
AXA World Funds Global Inflation Bonds I Dis EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price102.8
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTK15
AXA World Funds Global Inflation Bonds I Hedge Dis USD
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price103.58
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJXV2
AXA World Funds Global Inflation Bonds I Hedged Cap CHF
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price148.46
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeERZ0
AXA World Funds Global Inflation Bonds I Hedged Cap GBP
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price151.53
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9Q1
AXA World Funds Global Inflation Bonds I Hedged Cap USD
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price116.24
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3GO
AXA World Funds Global Inflation Bonds I Hedged Dis GBP
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.32
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1TX
AXA World Funds Global Inflation Bonds I Hedged Redex Cap CHF
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price88.96
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTM2
AXA World Funds Global Inflation Bonds I Hedged Redex Cap GBP
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price91.45
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code047I
AXA World Funds Global Inflation Bonds I Hedged Redex Cap USD
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price97.27
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCMQ
AXA World Funds Global Inflation Bonds I Redex Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price86.88
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMU3
AXA World Funds Global 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)-
Bid price-
Offer price-
Mid price105.91
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA9J
Data provided by

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