Fact sheet: AXA Sterling Corp Bond

Fund information

Fund name
AXA Sterling Corporate Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
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

11.57 %

1 Year rank in sector

15/89

Sector

UT Sterling Corporate Bond

Yield

3.4

Fund size

£ 50.2 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.19%
  • Money Market
    0.81%
  • BBB
    64.29%
  • A
    22.68%
  • AA
    4.95%
  • BB
    3.63%
  • AAA
    3.14%
  • UK Corporate Fixed Interest
    99.19%
  • Money Market
    0.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %6.3 %11.57 %20.75 %38.77 %
Sector1.05 %5.47 %9.31 %19.31 %34.96 %
Rank within sector24 / 9626 / 9415 / 8938 / 8335 / 69
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.41 %10.89 %-0.93 %9.49 %0.19 %
Sector3.45 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector18 / 9417 / 8767 / 8556 / 8250 / 76
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha0.35
Beta1.01
Sharpe0.51
Volatility5.53
Tracking error1.02
Information ratio0.4
R-Squared0.97

Price movement

52 week high135
52 week low121.1
Current bid price0
Current offer price0
Current mid price135

Holdings by region

  • 99.19% UK
  • 0.81% Money Market

Holdings by sector

  • 64.29% BBB
  • 22.68% A
  • 4.95% AA
  • 3.63% BB
  • 3.14% AAA
  • 0.81% Money Market
  • 0.5% Non-Rated

Holdings by asset type

  • 99.19% UK Corporate Fixed Interest
  • 0.81% Money Market

Individual holdings

  • 1.7% ANNINGTON REPACKAGING NO.1 CLS`A`5.3236% BDS 10/1/23 GBP10000REG`S`
  • 1.4% LLOYDS BANK PLC 7.50% NTS 15/04/24 GBP100000
  • 1.4% MEADOWHALL FINANCE PLC 4.99% 01/12/2032
  • 1.3% BL SUPERSTORES FINANCE PLC 5.27% 07/04/2025
  • 1.3% MITCHELLS & BUTLERS FINANCE PLC 6.47% 09/15/2030
  • 1.2% BPCE SA 5.25% BDS 16/04/29 GBP100000
  • 1.2% ELECTRICITY NORTH WEST LTD 8.875% BDS 25/3/26 GBP(REGD)
  • 1.2% NORTHUMBRIAN WATER FINANCE 6.875% GTD BDS 6/2/2023 GBP(VAR)(BR)
  • 1.1% NEXT 4.375% BDS 02/10/26 GBP1000000
  • 1.1% NIE FINANCE PLC 6.375% GTD NTS 02/06/26 GBP100000