Fact sheet: AXA WFUSHiYiBd

Fund information
Fund name
AXA World Funds US High Yield Bonds A Cap USD
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 29/11/2006
Fund objective
The Sub-Fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.
Benchmark
  • BofA Merrill Lynch US High Yield Master II Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
7.7%
1 Year rank in sector
31/46
Sector
FO Fixed Int - USD High Yield
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.
1.44%
Fund size
£3,847m (£6,733m 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.
39
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Corp Bd29.5%
Old Mutual MtyInc HiYdBd28%
Allianz US Hi Yd25.6%
UBS LBdSICVAsnHiYld$14.2%
GS AsHiYiBoPo13%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • USA81.4%
    Luxembourg4.1%
    International3.7%
    Money Market3.5%
    Brazil1.9%
  • Health Care12.1%
    Telecommunications11%
    Energy10.7%
    Media10.6%
    Basic Industries8.7%
  • US Fixed Interest81%
    Luxembourg Fixed Interest4.8%
    Global Fixed Interest3.7%
    American Emerging Fixed Interest3.1%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.3%9.9%7.7%8.7%37.5%
Sector0.2%4.3%8.2%8.6%10.6%36.6%
Rank within sector17 / 4630 / 4615 / 4631 / 4619 / 339 / 22
Quartile2nd3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.2%-5.7%0.7%8.4%14.7%
Sector10.2%-3.1%0.7%6.2%14.1%
Rank within sector21 / 4633 / 4120 / 335 / 3211 / 24
Quartile2nd4th3rd1st2nd
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.
-1.19
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.
1.15
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%.
6
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.
1.43
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.
-0.47
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.
0.96
Price movement
52 week high153.07
52 week low130.34
Current bid price-
Current offer price-
Current mid price153.5
Region
1USA81.43%
2Luxembourg4.05%
3International3.67%
4Money Market3.47%
5Brazil1.88%
6Jamaica1.88%
7Netherlands1.26%
8New Zealand1.22%
9Barbados1.18%
Industry sector
1Health Care12.09%
2Telecommunications11.02%
3Energy10.71%
4Media10.64%
5Basic Industries8.73%
6Technology8.42%
7Capital Goods7.63%
8Financial Services4.75%
9Consumer Goods4.72%
Asset type
1US Fixed Interest80.95%
2Luxembourg Fixed Interest4.83%
3Global Fixed Interest3.68%
4American Emerging Fixed Interest3.06%
5Money Market2.4%
6Dutch Fixed Interest2.04%
7Brazilian Fixed Interest1.83%
8New Zealand Fixed Interest1.21%
Individual holdings
1SOPHIA LP/FIN INC 9.000 30/09/239%
2SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD10008.75%
3DIGICEL GROUP LTD 8.25% BDS 30/09/20 USD200000 144A8.25%
4SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A7.88%
5COLUMBUS INTL INC 7.38% BDS 30/03/21 USD200000144A7.38%
6CAPSUGEL SA 7% BDS 15/05/19 USD1000REG S7%
7T-MOBILE US INC 6.542% BDS 28/04/20 USD10006.54%
8CEQUEL COMMUNICATIONS HLG I/CAP CRP 6.375% BDS 15/09/20 USD1000 144A6.38%
9BEVERAGE PACKAGING HLDGS(LUX)II SA 5.625% NTS 15/12/16 USD1000 144A5.63%
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 high income and capital growth by investing in US high yield debt securities over a long term period.
Benchmark
  • BofA Merrill Lynch US High Yield Master II Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Axa Funds Management29/11/2006
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
AXA World Funds US High Yield Bonds A Cap USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price153.5
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHL7
AXA World Funds US High Yield Bonds A Dis Monthly USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.04
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR3K
AXA World Funds US High Yield Bonds A Dis USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.19
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHRU
AXA World Funds US High Yield Bonds A Hedged Cap CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price123.76
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05FM
AXA World Funds US High Yield Bonds A Hedged Dis CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.85
CurrencyCHF
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDNM
AXA World Funds US High Yield Bonds A Hedged Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price97.98
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code05FN
AXA World Funds US High Yield Bonds A Hedged EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price185.76
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC9Q1
AXA World Funds US High Yield Bonds E Hedged EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price182.59
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1Q4
AXA World Funds US High Yield 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)0.84%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price206.96
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9Q5
AXA World Funds US High Yield Bonds F Hedged Cap CHF
Initial charge2%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price127.24
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05FO
AXA World Funds US High Yield Bonds F Hedged Dis Quart GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.56
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFORP
AXA World Funds US High Yield Bonds F Hedged EUR
Initial charge2%
Annual charge0.6%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price202.26
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9Q2
AXA World Funds US High Yield 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)0.59%
Bid price-
Offer price-
Mid price211.21
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9Q4
AXA World Funds US High Yield Bonds I Dis Monthly USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.72
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0IQ
AXA World Funds US High Yield Bonds I Dis 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)-
Bid price-
Offer price-
Mid price99.77
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG2KX
AXA World Funds US High Yield Bonds I Hedged Cap CHF
Initial charge-
Annual charge1%
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 price105.52
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF6E
AXA World Funds US High Yield 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)0.62%
Bid price-
Offer price-
Mid price206.56
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC9Q3
AXA World Funds US High Yield Bonds I Hedged Cap GBP
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.64
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5BM
AXA World Funds US High Yield Bonds I Hedged Dis 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)0.62%
Bid price-
Offer price-
Mid price110.57
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1Q5
AXA World Funds US High Yield Bonds I Hedged Dis GBP
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.19
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5BN
AXA World Funds US High Yield Bonds I Hedged Dis Quart EUR
Initial charge-
Annual charge1%
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 price91.77
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC2H
AXA World Funds US High Yield Bonds M Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.29
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE84T
AXA World Funds US High Yield 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)-
Bid price-
Offer price-
Mid price103.54
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAAB
AXA World Funds US High Yield Bonds T Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.5
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF59H
Data provided by

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