Fact sheet: AXA Sterling Corp Bond

Fund information

Fund name
AXA Sterling Corporate Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager
Nick Hayes
since 31/12/2011
Fund objective
The aim of the Fund is to provide income combined with any capital growth.
Benchmark
BofA Merrill Lynch Sterling Corporate & Collateralized
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.66 %

1 Year rank in sector

15/90

Sector

UT Sterling Corporate Bond

Yield

3.2

Fund size

£ 48.7 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.41%
  • Money Market
    0.59%
  • BBB
    63.56%
  • A
    22.33%
  • AA
    5.9%
  • AAA
    3.83%
  • BB
    2.99%
  • UK Corporate Fixed Interest
    99.41%
  • Money Market
    0.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.46 %2.74 %2.66 %18.8 %30.13 %
Sector-1.34 %1.9 %1.38 %16.49 %27.04 %
Rank within sector51 / 9717 / 9715 / 9026 / 8433 / 70
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.56 %10.89 %-0.93 %9.49 %0.19 %
Sector3.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector7 / 9517 / 8869 / 8656 / 8251 / 76
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha0.72
Beta1.01
Sharpe0.49
Volatility5.51
Tracking error1.03
Information ratio0.75
R-Squared0.96

Price movement

52 week high137.9
52 week low126.7
Current bid price0
Current offer price0
Current mid price135.2

Holdings by region

  • 99.41% UK
  • 0.59% Money Market

Holdings by sector

  • 63.56% BBB
  • 22.33% A
  • 5.9% AA
  • 3.83% AAA
  • 2.99% BB
  • 0.8% Non-Rated
  • 0.59% Money Market

Holdings by asset type

  • 99.41% UK Corporate Fixed Interest
  • 0.59% Money Market

Individual holdings

  • 1.4% LLOYDS BANK PLC 7.50% NTS 15/04/24 GBP100000
  • 1.3% MEADOWHALL FINANCE PLC 4.99% 01/12/2032
  • 1.2% ELECTRICITY NORTH WEST LTD 8.875% BDS 25/3/26 GBP(REGD)
  • 1.2% MITCHELLS & BUTLERS FINANCE PLC 6.47% 09/15/2030
  • 1.2% NORTHUMBRIAN WATER 6.875% GTD 06/02/23 G
  • 1.1% HIGHBURY FINANCE BV 7.02% 03/20/2023
  • 1.1% NIE FINANCE PLC 6.375% GTD NTS 02/06/26 GBP100000
  • 1.1% RABOBANK NEDERLAND 4.625% 23/05/29
  • 1.1% TELEREAL SECURITISATION PLC VAR 12/10/2033
  • 1.1% ZURICH FINANCE UK PLC VAR PERP