Fact sheet: AXA Global High Income

Fund information

Fund name
AXA Global High Income Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Ashley Goldblatt
since 01/01/2002
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

Quick stats

1 Year return

12.36 %

1 Year rank in sector

2/23

Sector

UT Sterling High Yield

Yield

5.3

Fund size

£ 93.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    87.94%
  • Money Market
    7.15%
  • UK
    4.91%
  • B
    49.93%
  • BB
    23.45%
  • CCC
    21.87%
  • BBB
    1.91%
  • Non-Rated
    1.68%
  • Global Corporate Fixed Interest
    87.94%
  • Money Market
    7.15%
  • UK Corporate Fixed Interest
    4.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %4.74 %12.36 %8.36 %32.49 %
Sector0.53 %4.43 %10 %11.25 %36.42 %
Rank within sector15 / 238 / 232 / 2320 / 2217 / 21
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.57 %12.52 %-4.89 %1.05 %7.9 %
Sector4.07 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector6 / 235 / 2320 / 2318 / 2211 / 21
Quartile th2 nd1 st4 th4 th3 rd

Risk statistics

Alpha-1.21
Beta1.19
Sharpe-0
Volatility5.71
Tracking error2.01
Information ratio-0.29
R-Squared0.9

Price movement

52 week high195.1
52 week low171.3
Current bid price0
Current offer price0
Current mid price194.5

Holdings by region

  • 87.94% International
  • 7.15% Money Market
  • 4.91% UK

Holdings by sector

  • 49.93% B
  • 23.45% BB
  • 21.87% CCC
  • 1.91% BBB
  • 1.68% Non-Rated
  • 0.63% CC
  • 0.34% D
  • 0.2% A

Holdings by asset type

  • 87.94% Global Corporate Fixed Interest
  • 7.15% Money Market
  • 4.91% UK Corporate Fixed Interest

Individual holdings

  • 0.9% CAPSUGEL SA 7% BDS 15/05/19 USD1000
  • 0.8% BWAY HOLDING CO 7.25% 04/15/2025
  • 0.8% COLUMBUS INTL INC 7.38% BDS 30/03/21 USD200000144A
  • 0.8% JLL/DELTA DUTCH NEWCO BV 7.5% 02/01/2022
  • 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% RAYONIER AM PRODUCTS INC 5.5% BDS 01/06/24 USD1000
  • 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% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000