Fact sheet: AXA Wealth OlMutGbStraBdPn

Fund information
Fund name
AXA Wealth Old Mutual Global Strategic Bond Pn
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Mark Nashsince 31/07/2016
  • Nick Wallsince 31/07/2016
Underlying fund
Old Mutual Gl St Bd
Fund objective
The Fund aims to provide capital growth. At least 80% of the Fund will be invested in shares of large and medium-sized European companies, excluding the UK.
Benchmark
  • JP Morgan Global Government Bond index
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
3.6%
1 Year rank in sector
117/132
Sector
PN Global Fixed Interest
Yield
-
Fund size
£0m (£0m 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.
24
Bid price
291.2
Offer price
291.2
Top in this sector
Fund name1 Year
FL GM Overseas Bond Pension30.7%
OMW M&G Glbl Government Bond28.9%
Baillie Gifford Emerg Mrkts Bd Pn26.7%
Pru Intnl Bd Pn25.9%
M&G PP International Bond Pn25.7%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • USA39.7%
    Money Market18%
    UK10.9%
    Canada5.3%
    France4.4%
  • Government Bonds72.9%
    Money Market15%
    Investment Grade Corporate Bonds9.3%
    High Yield Bond2.8%
  • US Fixed Interest39.7%
    Money Market18%
    UK Fixed Interest10.9%
    Canadian Fixed Interest5.3%
    French Fixed Interest4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-2.7%0.2%3.6%-3.8%-0.7%
Sector-3.3%-2.2%5.6%12.8%18.2%19.5%
Rank within sector19 / 14483 / 142127 / 141117 / 132107 / 11089 / 91
Quartile1st3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.2%-5%-2.6%-1.5%4.8%
Sector12.7%-0.3%6.1%-3.6%3%
Rank within sector115 / 132117 / 124107 / 11044 / 10541 / 92
Quartile4th4th4th2nd2nd
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.
-2.4
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.
0.27
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%.
4.01
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.
5.71
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.
-1.11
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.
0.16
Price movement
52 week high299.5
52 week low278.9
Current bid price291.2
Current offer price291.2
Current mid price-
Region
1USA39.65%
2Money Market18%
3UK10.94%
4Canada5.25%
5France4.38%
6New Zealand3.59%
7Spain3.08%
8Argentina2.07%
9Indonesia2.06%
Industry sector
1Government Bonds72.9%
2Money Market15%
3Investment Grade Corporate Bonds9.3%
4High Yield Bond2.8%
Asset type
1US Fixed Interest39.65%
2Money Market18%
3UK Fixed Interest10.94%
4Canadian Fixed Interest5.25%
5French Fixed Interest4.38%
6American Emerging Fixed Interest3.85%
7New Zealand Fixed Interest3.59%
8Spanish Fixed Interest3.08%
9Indonesian Fixed Interest2.06%
Individual holdings
1US TSY. NOTES - 2.0% - 15/02/20258.5%
2UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/09/21 USD10006%
3FRANCE(GOVT OF) 1% BDS 25/11/25 EUR14.4%
4UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10004.2%
5UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD10004.1%
6UNITED STATES OF AMER TREAS NOTES 1% NTS 15/09/18 USD10004%
7JAPAN GOVERNMENT CPI LINKED 0.1% INFLATION LINKED 10/03/20263.8%
8NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD10003.6%
9UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD1003.3%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide capital growth. At least 80% of the Fund will be invested in shares of large and medium-sized European companies, excluding the UK.
Benchmark
  • JP Morgan Global Government Bond index
Investment style
No data available.
Investment method
None
Fund managers
NameSinceBiography
Mark Nash31/07/2016Based in London, Mark is responsible for managing multi-currency global fixed income portfolios for retail and institutional clients and aside from managing portfolios, primarily focuses on emerging local debt analysis and G3 government bond markets (i.e. Columbia, Mexico and Venezuela). Mark’s investment career started when he joined the company in 2001. At that time, his portfolio responsibilities included the management of absolute return mandates that covered a very broad universe of fixed income assets classes. He also worked in the currency team and continues to hold primary currency decision making responsibility for the Invesco Fixed Income investment team. Mark holds a BSc (Honours) degree (2000) in Chemistry from the University of Nottingham and a MSc in Materials Engineering. In 2004, Mark was awarded the Chartered Financial Analyst® (CFA®) designation.
Nick Wall31/07/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Old Mutual Global Strategic Bond Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price291.2
Offer price291.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08EN
Data provided by

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