Fact sheet: Axiom Obligataire

Fund information
Fund name
Axiom Obligataire R
Fund manager company
Axiom Alternative Investments
Fund type
No data available.
Fund manager
No data available.
Fund objective
The main strategy of the fund is to purchase Tier1 and Tier2 securities issued by European financial institutions.These securities are bonds that constitute regulatory capital.
Benchmark
  • Iboxx Euro Tier 1
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1.6%
1 Year rank in sector
25/26
Sector
FO Fixed Int - Europe
Yield
-
Fund size
£249m (£306m 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.
69
Top in this sector
Fund name1 Year
Robeco Eurpn Hi Yld Bds7.9%
T. Rowe Price EurHiYdBd7.3%
Fidelity Inst Eur Hi Yld6.6%
Babson Capital EnHgYdBd6.2%
Henderson HzEurHighYldBd6.1%
...more in FO Fixed Int - Europe

Performance snapshot

Holdings snapshot

  • UK23%
    France15%
    Europe12%
    Money Market10%
    Spain10%
  • BB52.4%
    BBB22.8%
    Money Market10%
    B8.9%
    B+5%
  • UK Fixed Interest23%
    French Fixed Interest15%
    European Fixed Interest12%
    Money Market10%
    Spanish Fixed Interest10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%0.5%3.1%-1.6%0.3%67.5%
Sector-0.7%-0.5%2.1%2.8%10.6%31.1%
Rank within sector24 / 263 / 278 / 2625 / 2619 / 191 / 16
Quartile4th1st2nd4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-1%1%-0.2%13.8%39.8%
Sector3.9%1.1%5.2%4.2%11.7%
Rank within sector25 / 2614 / 2119 / 191 / 181 / 16
Quartile4th3rd4th1st1st
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.
-3.62
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.
1.26
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%.
5.71
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.
4.69
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.
-0.59
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.
0.34
Price movement
52 week high1687.28
52 week low1500.28
Current bid price-
Current offer price-
Current mid price1658.5
Region
1UK23%
2France15%
3Europe12%
4Money Market10%
5Spain10%
6Germany9%
7Italy7%
8Others4%
9Ireland3%
Industry sector
1BB52.41%
2BBB22.75%
3Money Market10%
4B8.9%
5B+4.95%
6A0.99%
Asset type
1UK Fixed Interest23%
2French Fixed Interest15%
3European Fixed Interest12%
4Money Market10%
5Spanish Fixed Interest10%
6German Fixed Interest9%
7Italian Fixed Interest7%
8Global Fixed Interest4%
9Irish Fixed Interest3%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Axiom Alternative Investments
Fund type
No data available.
Fund objective
The main strategy of the fund is to purchase Tier1 and Tier2 securities issued by European financial institutions.These securities are bonds that constitute regulatory capital.
Benchmark
  • Iboxx Euro Tier 1
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Italy, Offshore, Singapore
Axiom Obligataire BC
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1781.87
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWQ7
Axiom Obligataire C
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1766.75
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJGX4
Axiom Obligataire D
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1549.32
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJGX5
Axiom Obligataire E
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1783.09
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMWW
Axiom Obligataire M
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1687.47
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5BG
Axiom Obligataire R
Initial charge2%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1658.5
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMNG4
Data provided by

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