Fact sheet: AXA WF Univ Infln Bds

Fund information
Fund name
AXA World Funds Universal Inflation Bonds A Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund's investment objective is to seek to achieve a mix of income and capital growth by investing in inflation-linked bonds over a medium term period.
Benchmark
  • No Specified Index
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
1.8%
1 Year rank in sector
252/287
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.
1.06%
Fund size
£69m (£150m 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.
26
Top in this sector
Fund name1 Year
Capital Group GHIOL33.4%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA68.8%
    Italy8.5%
    Mexico8.4%
    Canada6.3%
    Australia4.4%
  • Government Index Linked98.7%
    Money Market1.3%
  • US Fixed Interest68.8%
    Italian Fixed Interest8.5%
    Mexican Fixed Interest8.4%
    Canadian Fixed Interest6.3%
    Australian Fixed Interest4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-0.1%0.7%1.8%-5.6%-
Sector-0.1%2.4%4.3%5.8%8.5%17%
Rank within sector259 / 304289 / 302281 / 300252 / 287217 / 228-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.7%-5.1%-2.1%-6.7%-
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector243 / 296238 / 276220 / 237182 / 204-
Quartile4th4th4th4th
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.
-4.53
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.
1.2
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%.
4.3
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.
3
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.
-1.33
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.
0.53
Price movement
52 week high95.59
52 week low90.91
Current bid price-
Current offer price-
Current mid price94.56
Region
1USA68.75%
2Italy8.51%
3Mexico8.4%
4Canada6.27%
5Australia4.36%
6Sweden2.44%
7Money Market1.27%
Industry sector
1Government Index Linked98.73%
2Money Market1.27%
Asset type
1US Fixed Interest68.75%
2Italian Fixed Interest8.51%
3Mexican Fixed Interest8.4%
4Canadian Fixed Interest6.27%
5Australian Fixed Interest4.36%
6Swedish Fixed Interest2.44%
7Money Market1.27%
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 to achieve a mix of income and capital growth by investing in inflation-linked bonds over a medium term period.
Benchmark
  • No Specified Index
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
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Luxembourg, Netherlands, Offshore, Portugal, Singapore
AXA World Funds Universal Inflation Bonds A Cap USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.56
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1CO
AXA World Funds Universal Inflation Bonds A Hedged Cap CHF
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.09
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2FI
AXA World Funds Universal Inflation Bonds A Hedged Cap EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.89
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2FH
AXA World Funds Universal Inflation Bonds E Hedged Cap EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.54
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1CP
AXA World Funds Universal Inflation Bonds E Hedged Dis Quart EUR
Initial charge-
Annual charge0.8%
Min single investment£1,800
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price83.55
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCMO
AXA World Funds Universal Inflation Bonds F Cap USD
Initial charge2%
Annual charge0.6%
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 price95.76
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1CQ
AXA World Funds Universal Inflation Bonds F Hedged Cap CHF
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.38
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8UH
AXA World Funds Universal Inflation 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)-
Bid price-
Offer price-
Mid price96.35
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1CR
AXA World Funds Universal Inflation Bonds I Hedged Cap CHF
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.88
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1CT
AXA World Funds Universal Inflation Bonds I Hedged 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)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.55
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1CS
AXA World Funds Universal Inflation Bonds I Hedged Cap GBP
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.33
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5NS
AXA World Funds Universal Inflation Bonds I Hedged FXO Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.56
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPFD
Data provided by

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