Fact sheet: AXA Global High Income

Fund information

Fund name
AXA Global High Income Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
James Gledhill
since 02/08/2012
Fund objective
The aim of the Fund is to provide long-term high income combined with any capital growth.
Benchmark
BofA Merrill Lynch Global High Yield Hedged GBP
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.2 %

1 Year rank in sector

7/23

Sector

UT Sterling High Yield

Yield

5.1

Fund size

£ 94.9 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    92.69%
  • UK
    4.54%
  • Money Market
    2.77%
  • B
    52.32%
  • BB
    20.88%
  • CCC
    20.64%
  • Money Market
    2.77%
  • Non-Rated
    1.74%
  • Global Corporate Fixed Interest
    92.68%
  • UK Corporate Fixed Interest
    4.54%
  • Money Market
    2.77%
  • Global Government Fixed Interest
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %3.5 %8.89 %13.96 %27.26 %
Sector0.85 %4.2 %7.74 %17.42 %29.87 %
Rank within sector18 / 2317 / 237 / 2319 / 2316 / 21
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.67 %12.52 %-4.89 %1.05 %7.9 %
Sector6.5 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector10 / 235 / 2320 / 2318 / 2211 / 21
Quartile th2 nd1 st4 th4 th3 rd

Risk statistics

Alpha-1.7
Beta1.23
Sharpe0.08
Volatility5.55
Tracking error2.01
Information ratio-0.34
R-Squared0.9

Price movement

52 week high198.3
52 week low179.7
Current bid price0
Current offer price0
Current mid price198.4

Holdings by region

  • 92.69% International
  • 4.54% UK
  • 2.77% Money Market

Holdings by sector

  • 52.32% B
  • 20.88% BB
  • 20.64% CCC
  • 2.77% Money Market
  • 1.74% Non-Rated
  • 1.4% BBB
  • 0.25% CC

Holdings by asset type

  • 92.68% Global Corporate Fixed Interest
  • 4.54% UK Corporate Fixed Interest
  • 2.77% Money Market
  • 0.01% Global Government Fixed Interest

Individual holdings

  • 0.8% ARCH MERGER SUB 8.5% BDS 15/09/25 USD2000
  • 0.8% DELL INTERNATIONAL EMC CORP 5.875% 06/15/2021
  • 0.8% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000
  • 0.8% KENAN ADVANTAGE GROUP INC/THE 7.875% 07/31/2023
  • 0.8% NUFARM 6.375% BDS 15/10/19 USD1000 144A
  • 0.8% SOPHIA LP / SOPHIA FINANCE INC 9% 09/30/2023
  • 0.8% STEARNS HOLDINGS INC 9.375 15/08/20
  • 0.8% ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A
  • 0.7% JBS INVESTMENTS GMBH 7.75% NTS 28/10/20 USD1000 144A
  • 0.7% SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A