Fact sheet: AXA Sterling Idx Linked Bd

Fund information

Fund name
AXA Sterling Index Linked Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager
David Dyer
since 23/09/2004
Fund objective
The aim of the Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term.
Benchmark
FTSE-Actuaries Index-Linked 5+ Years Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-3.41 %

1 Year rank in sector

16/18

Sector

UT UK Index Linked Gilts

Yield
-
Fund size

£ 282.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.5%
  • Money Market
    2.44%
  • International
    2.06%
  • Index Linked
    94.89%
  • Money Market
    2.44%
  • Government Bonds
    2.06%
  • Corporate Bonds
    0.61%
  • UK Index-Linked
    94.89%
  • Money Market
    2.44%
  • Global Government Fixed Interest
    2.06%
  • UK Corporate Fixed Interest
    0.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.49 %-1.33 %-3.41 %36.64 %54.02 %
Sector-2.9 %-0.95 %-2.59 %32.98 %45.41 %
Rank within sector18 / 1815 / 1816 / 186 / 164 / 15
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-2.47 %26.61 %-0.85 %20.59 %0.4 %
Sector-1.98 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector16 / 187 / 176 / 175 / 165 / 16
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.58
Beta1
Sharpe0.64
Volatility12.65
Tracking error3.49
Information ratio0.15
R-Squared0.93

Price movement

52 week high287.5
52 week low253.7
Current bid price0
Current offer price0
Current mid price260.3

Holdings by region

  • 95.5% UK
  • 2.44% Money Market
  • 2.06% International

Holdings by sector

  • 94.89% Index Linked
  • 2.44% Money Market
  • 2.06% Government Bonds
  • 0.61% Corporate Bonds

Holdings by asset type

  • 94.89% UK Index-Linked
  • 2.44% Money Market
  • 2.06% Global Government Fixed Interest
  • 0.61% UK Corporate Fixed Interest

Individual holdings

  • 6.4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 5.9% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.5% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.4% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 5.3% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 5.1% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 4.8% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 4.5% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.5% UK GILT INFLATION LINKED 0.75% 03/22/2034
  • 4.4% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP