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(s)
James Gledhill
since 02/08/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.27 %

1 Year rank in sector

14/23

Sector

UT Sterling High Yield

Yield

4.99

Fund size

£ 25.3 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.43%
  • USA
    15.63%
  • Luxembourg
    10.77%
  • France
    8.72%
  • Italy
    8.18%
  • Services
    11.09%
  • Banks
    10.95%
  • Basic Industries
    8.72%
  • Telecommunications
    8.55%
  • Automotive
    8.19%
  • UK Fixed Interest
    28.43%
  • US Fixed Interest
    15.63%
  • Luxembourg Fixed Interest
    10.77%
  • French Fixed Interest
    8.72%
  • Italian Fixed Interest
    8.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %4.15 %7.27 %20.58 %38.04 %
Sector0.85 %4.2 %7.74 %17.42 %29.87 %
Rank within sector15 / 2312 / 2314 / 236 / 236 / 21
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.54 %8.77 %3.55 %2.84 %8.17 %
Sector6.5 %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

Alpha1.76
Beta0.84
Sharpe0.56
Volatility3.91
Tracking error1.7
Information ratio0.59
R-Squared0.84

Price movement

52 week high150.5
52 week low139.9
Current bid price0
Current offer price0
Current mid price150.6

Holdings by region

  • 28.43% UK
  • 15.63% USA
  • 10.77% Luxembourg
  • 8.72% France
  • 8.18% Italy
  • 6.16% Others
  • 4.76% Spain
  • 4.31% Germany
  • 3.84% Netherlands
  • 2.72% Ireland

Holdings by sector

  • 11.09% Services
  • 10.95% Banks
  • 8.72% Basic Industries
  • 8.55% Telecommunications
  • 8.19% Automotive
  • 7.75% Media
  • 7.16% Retail
  • 7.1% Leisure
  • 6.91% Capital Goods
  • 6.15% Financial Services

Holdings by asset type

  • 28.43% UK Fixed Interest
  • 15.63% US Fixed Interest
  • 10.77% Luxembourg Fixed Interest
  • 8.72% French Fixed Interest
  • 8.18% Italian Fixed Interest
  • 6.16% Global Fixed Interest
  • 4.76% Spanish Fixed Interest
  • 4.31% German Fixed Interest
  • 3.84% Dutch Fixed Interest
  • 2.72% Irish Fixed Interest

Individual holdings

  • 1.24% NATIONWIDE BLDG SOCIETY 6.875 31/12/49
  • 1.23% LLOYDS BANKING GROUP PLC 7.000% 29/12/49
  • 1.16% FIAT CHRYSLER AUTOMOBILE 3.750% 29/03/24
  • 1.16% LKQ ITALIA BONDCO SPA 3.875% BDS 01/04/24 EUR 100000
  • 1.14% SCHOELLER ALLIBERT GROUP 8% BDS 01/10/21 EUR1000
  • 1.12% MERCURY BONDCO 8.25% BDS 30/05/21 EUR1
  • 1.12% TALK TALK TELECOM GROUP PLC 5.375% MTN 15/01/22 GBP100000
  • 1.09% SCHAEFFLER VERWALTUNG ZW 3.25% NTS 15/09/23 EUR1000144A
  • 1.07% SPCM SA 2.875 15/06/23
  • 1.06% COGNITA FINANCING PLC 7.75% BDS 15/08/21 GBP1000