Fact sheet: AXA WF Gbl Strgc Bd

Fund information
Fund name
AXA World Funds Global Strategic Bonds F Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund managers
  • Nick Hayessince 10/05/2012
  • Nicolas Trindadesince 10/05/2012
Fund objective
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
Benchmark
  • No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
7.6%
1 Year rank in sector
56/301
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.
0.79%
Fund size
£437m (£435m 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.
19
Top in this sector
Fund name1 Year
LM WAHiYcrEn37.3%
Capital Group GHIOL31.5%
Dodge & Cox Global Bond24.7%
HSBC GIF Gbl AsBk Bd21.3%
CG Real Return18.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA42%
    UK18.3%
    Others12.8%
    Money Market12.1%
    Germany5.5%
  • Corporate Bonds52.9%
    Government Bonds27.1%
    Money Market12.1%
    Government Guaranteed6.6%
    Mortgage & Secured Bonds1.4%
  • US Fixed Interest42%
    UK Fixed Interest18.3%
    Global Fixed Interest12.8%
    Money Market12.1%
    German Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%1.3%1.7%7.6%8.2%-
Sector0%1.4%-0.5%3.9%6%11.5%
Rank within sector250 / 328154 / 32165 / 30956 / 30188 / 239-
Quartile4th2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%7.5%-1.5%2.5%2.2%
Sector1.2%4.6%-1.6%3.7%-1.6%
Rank within sector139 / 32156 / 294165 / 267138 / 22835 / 201
Quartile2nd1st3rd3rd1st
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.
0.75
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.
0.99
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%.
3.38
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.
1.96
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.
0.36
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.
0.66
Price movement
52 week high123.07
52 week low114.09
Current bid price-
Current offer price-
Current mid price122.7
Region
1USA42.04%
2UK18.32%
3Others12.82%
4Money Market12.1%
5Germany5.46%
6Australia2.44%
7France2%
8Canada1.84%
9Netherlands1.62%
Industry sector
1Corporate Bonds52.86%
2Government Bonds27.08%
3Money Market12.1%
4Government Guaranteed6.62%
5Mortgage & Secured Bonds1.35%
Asset type
1US Fixed Interest42.04%
2UK Fixed Interest18.32%
3Global Fixed Interest12.82%
4Money Market12.1%
5German Fixed Interest5.46%
6Australian Fixed Interest2.44%
7French Fixed Interest2%
8Canadian Fixed Interest1.84%
9Dutch Fixed Interest1.62%
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 investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
Benchmark
  • No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Nick Hayes10/05/2012Nick joined AXA IM in June 2010 as a Senior Portfolio Manager. Managing both Sterling Credit and Sterling Rates portfolios, he is lead manager on our flagship Sterling Corporate Bond and Sterling Strategic Bonds funds. Prior to joining AXA IM, he spent seven years at New Star / Henderson New Star where he was a Senior Portfolio Manager in the New Star Fixed Interest team. At New Star he managed various funds including pure Investment Grade, Money Markets and diversified bond funds that invested across government bonds, investment grade and high yield corporate bond funds. Prior to joining New Star in May 2002, Nick worked at WPP Group. Nick holds a BA Honours degree in French and Spanish from Trinity College, Dublin.
Nicolas Trindade10/05/2012Nicolas TRINDADE joined AXA IM in 2006 and is a Senior Portfolio Manager within the Active Sterling Credit team. Nicolas is the lead Portfolio Manager of the AXA Sterling Credit Short Duration Bond Fund and the AXA WF Global Credit Bonds. He is also Deputy Manager of the flagship AXA WF Global Strategic Bonds. In addition to his portfolio management responsibilities, Nicolas covers the European Insurance sector within the “Portfolio Manager Analyst” credit research organisation. He holds an MSc in Diplomacy and International Strategy from the LSE as well as a Master’s Degree in IT Engineering from Telecom SudParis. Nicolas is a CFA Charterholder.
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, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
AXA World Funds Global Strategic Bonds A Cap USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price120.38
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1CA
AXA World Funds Global Strategic Bonds A Dis USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price96.31
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKFY
AXA World Funds Global Strategic Bonds A Hedged Cap EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price116.63
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1BX
AXA World Funds Global Strategic Bonds A Hedged Cap GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price120.42
CurrencyGBP
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1BZ
AXA World Funds Global Strategic Bonds A Hedged Dis Quarterly EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price103.32
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1BY
AXA World Funds Global Strategic Bonds A Hedged Dis Quarterly GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price106.33
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0TA
AXA World Funds Global Strategic Bonds E Hedged Cap EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price113.83
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1CB
AXA World Funds Global Strategic Bonds E Hedged Dis Quarterly EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price99.25
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1CC
AXA World Funds Global Strategic Bonds F Cap USD
Initial charge2%
Annual charge0.55%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price122.7
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1CE
AXA World Funds Global Strategic Bonds F Hedged Cap EUR
Initial charge2%
Annual charge0.55%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price118.84
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1CD
AXA World Funds Global Strategic Bonds F Hedged Cap GBP
Initial charge2%
Annual charge0.55%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price123.04
CurrencyGBP
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG15A
AXA World Funds Global Strategic Bonds F Hedged Dis GBP
Initial charge2%
Annual charge0.55%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.82
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJDK
AXA World Funds Global Strategic Bonds I Cap USD
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price123.66
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1CG
AXA World Funds Global Strategic Bonds I Dis Quarterly USD
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price105.11
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0XY
AXA World Funds Global Strategic Bonds I Hedged Cap CHF
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.08
CurrencyCHF
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRJP
AXA World Funds Global Strategic Bonds I Hedged Cap EUR
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price119.84
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1CF
AXA World Funds Global Strategic Bonds I Hedged Cap GBP
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price106.57
CurrencyGBP
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWNF
AXA World Funds Global Strategic Bonds I Hedged Dis Quarterly EUR
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price98.34
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNZU
AXA World Funds Global Strategic Bonds I Hedged Dis Quarterly GBP
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price106
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG1CH
AXA World Funds Global Strategic 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)0.18%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price109.69
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFGH
AXA World Funds Global Strategic Bonds M Hedged Dis 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)0.12%
Bid price-
Offer price-
Mid price98.28
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUUV
Data provided by

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