Fact sheet: AXA IM Maturity 2023

Fund information

Fund name
AXA IM Maturity 2023 F Cap EUR
Fund company manager
AXA Investment Manager Paris
Fund type
SIB
Fund manager
James Gledhill
since 01/03/2017
Fund objective
The objective of the Fund is to aim to generate income by investing primarily in corporate high yield debt securities based on the assumption of a holding period up to the Maturity Date (September 29th, 2023). The objective is not guaranteed and the potential return may be negatively impacted by the potential default risk and recovery rate of one or several issuers within the portfolio.
Benchmark
No Specified Index
Investment style
Target Maturity,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 105.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %2.95 %0 %0 %0 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector74 / 9255 / 88 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.42
52 week low99.22
Current bid price0
Current offer price0
Current mid price102.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-