Fact sheet: AXA Pan Eurpn HiYldBd

Fund information

Fund name
AXA Pan European High Yield Bond Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Chris Armstrong
since 14/05/2003
Fund objective
The aim of the Fund is to generate a high level of income by investing primarily into the AXA World Funds-European High Yield Bonds (the “Master Fund”).
Benchmark
BofA Merrill Lynch European High Yield BB-B Rated Index (gross of fees)
Investment style
High Yield
Investment method
Fixed Interest,Feeder fund

Performance snapshot

Quick stats

1 Year return

8.84 %

1 Year rank in sector

15/23

Sector

UT Sterling High Yield

Yield

4.99

Fund size

£ 26.9 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    69.01%
  • UK
    24.3%
  • Money Market
    6.69%
  • Corporate Bonds
    93.31%
  • Money Market
    6.69%
  • Global Fixed Interest
    69.01%
  • UK Fixed Interest
    24.3%
  • Money Market
    6.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %3.72 %8.84 %14.67 %49.28 %
Sector0.53 %4.43 %10 %11.25 %36.42 %
Rank within sector8 / 2319 / 2315 / 233 / 225 / 21
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.5 %8.77 %3.55 %2.84 %8.17 %
Sector4.07 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector17 / 2313 / 234 / 2310 / 227 / 21
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha1.82
Beta0.83
Sharpe0.32
Volatility4.07
Tracking error1.76
Information ratio0.68
R-Squared0.85

Price movement

52 week high148
52 week low132.8
Current bid price0
Current offer price0
Current mid price147.7

Holdings by region

  • 69.01% International
  • 24.3% UK
  • 6.69% Money Market

Holdings by sector

  • 93.31% Corporate Bonds
  • 6.69% Money Market

Holdings by asset type

  • 69.01% Global Fixed Interest
  • 24.3% UK Fixed Interest
  • 6.69% Money Market

Individual holdings

  • 1.3% FIAT CHRYSLER AUTOMOBILE 3.75% 29/03/24
  • 1.2% CROWN EUROPEAN HOLDINGS 2.273% 15/05/2025
  • 1.1% ARCELORMITTAL 3.125% 01/14/2022
  • 1.1% LLOYDS BANKING GROUP PLC VAR PERP
  • 1.1% NATIONWIDE BUILDING SOCIETY VAR PERP
  • 1.1% SPCM 2.875% BDS 15/06/23 EUR100000 REG S
  • 1.1% TRINSEO MATERIALS OPER SCA/US MATLS 6.375% BDS 01/05/22 EUR100000
  • 1% CO-OPERATIVE GRP HOLDINGS 2011 6.875% 07/08/2020
  • 1% EIRCOM FINANCE LTD 4.5% 05/31/2022
  • 1% TALK TALK TELECOM GROUP PLC 5.375% MTN 15/01/22 GBP100000