Fact sheet: AXA Wealth StdLfInvGlblInflBdPn

Fund information
Fund name
AXA Wealth Standard Life Inv Global Inflation Linked Bond Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Katy Forbessince 01/04/2015
  • Adam Skerrysince 01/04/2015
Underlying fund
StanLife Inv GblInflnLkdBd
Fund objective
The Fund aims to provide a long term real return in US Dollars from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds.
Benchmark
  • Barclays World Govt Inflation Linked Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5%
1 Year rank in sector
397/530
Sector
PN Specialist
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.
43
Bid price
219.5
Offer price
219.5
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn54.2%
Scot Eq Technology Pn47.8%
OMW Neptune Rus + Grtr Rus47.1%
ReAssure AL NptRu&GtrRus Pn46.6%
L&G Nep Russia&Gtr Russia Pn46.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA46.4%
    UK28.4%
    France8%
    Italy4.9%
    Canada2.6%
  • AAA49.9%
    AA38%
    BBB5.9%
    Non-Rated3.7%
    A2.5%
  • US Fixed Interest46.4%
    UK Fixed Interest28.4%
    French Fixed Interest8%
    Italian Fixed Interest4.9%
    Canadian Fixed Interest2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.3%5%--
Sector0.4%3%3.9%13.5%24.2%41.9%
Rank within sector378 / 559419 / 555518 / 550397 / 530--
Quartile3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%8.4%-1.7%--
Sector2.5%11.6%2%7.2%11%
Rank within sector455 / 555285 / 519386 / 455--
Quartile4th3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high229
52 week low206.7
Current bid price219.5
Current offer price219.5
Current mid price-
Region
1USA46.4%
2UK28.4%
3France8%
4Italy4.9%
5Canada2.6%
6Japan2.3%
7New Zealand2%
8Denmark1.3%
9Australia1.2%
Industry sector
1AAA49.9%
2AA38%
3BBB5.9%
4Non-Rated3.7%
5A2.5%
Asset type
1US Fixed Interest46.4%
2UK Fixed Interest28.4%
3French Fixed Interest8%
4Italian Fixed Interest4.9%
5Canadian Fixed Interest2.6%
6Japanese Fixed Interest2.3%
7New Zealand Fixed Interest2%
8Danish Fixed Interest1.3%
9Australian Fixed Interest1.2%
Individual holdings
1US (GOVT OF) 2% IL 20263.4%
2UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/07/21 USD1002.1%
3US (GOVT OF) 1.875% IL 20192%
4UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD10001.9%
5US (GOVT OF) 0.375% IL 20251.9%
6UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD10001.8%
7UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10001.8%
8US TREASURY i/l 1.125%/11-1501211.8%
9US (GOVT OF) 0.125% IL 20211.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide a long term real return in US Dollars from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds.
Benchmark
  • Barclays World Govt Inflation Linked Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Katy Forbes01/04/2015Katy Forbes, Investment Director, joined the Real Returns team in 2008 and has been a secondary manager on Global Index Linked Bond portfolios since then. Katy has been a manager on our Absolute Return Global Bond Strategies fund since 2012 and also has responsibility for some UK index linked bond portfolios. As part of her absolute return role Katy sits on the Strategic Investment Group. Katy joined the Fixed Income team in 2008 with previous experience in derivatives execution, capital markets and risk. Katy holds the Chartered Financial Analyst designation.
Adam Skerry01/04/2015Adam Skerry – Portfolio Manager, Working in the industry since 1998. Adam is responsible for the management of inflation-linked bond portfolios and idea generation across a range of inflation, nominal government bond and multi-asset funds. Adam joined Standard Life Investments as an Investment Director on the Real Returns team in March 2011. Adam began his career in 1998 at PricewaterhouseCoopers and then moved onto other investment management roles at Henderson Global Investors, Saxon Financial, and Baring Asset Management. Adam has three years investment experience at Standard Life Investments with 15 years’ experience in the industry. Professional qualifications include ASIP, IMC and a BA (Hons).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Standard Life Inv Global Inflation Linked Bond Pn
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price221.9
Offer price221.9
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJYL
AXA Wealth Standard Life Inv Global Inflation Linked Bond Pn S3
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price221.9
Offer price221.9
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJYJ
AXA Wealth Standard Life Inv Global Inflation Linked Bond Pn S4
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price219.5
Offer price219.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJYK
Data provided by

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