Fact sheet: AXA Sterling Strategic Bd

Fund information

Fund name
AXA Sterling Strategic Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Philip Roantree
since 01/12/2016
Fund objective
The aim of the Fund is to provide an income combined with any capital growth over the long-term.
Benchmark
BofA Merrill Lynch Sterling Non-Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.41 %

1 Year rank in sector

53/83

Sector

UT Sterling Strategic Bond

Yield

2

Fund size

£ 209.5 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.34%
  • Money Market
    0.66%
  • AA
    69%
  • BBB
    18.55%
  • A
    7.92%
  • AAA
    2.13%
  • BB
    1.65%
  • UK Gilts
    66.02%
  • UK Corporate Fixed Interest
    33.32%
  • Money Market
    0.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %4.62 %6.94 %22.44 %27.02 %
Sector0.76 %4.64 %7.6 %13.98 %30.95 %
Rank within sector54 / 8445 / 8453 / 8313 / 7451 / 64
Quartile th3 rd3 rd3 rd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund2.89 %10.16 %-0.15 %11.48 %-3.03 %
Sector3.82 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector65 / 8412 / 7845 / 7411 / 7360 / 66
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha0.64
Beta1.44
Sharpe0.44
Volatility6.91
Tracking error5.06
Information ratio0.46
R-Squared0.51

Price movement

52 week high153.9
52 week low139
Current bid price0
Current offer price0
Current mid price149.5

Holdings by region

  • 99.34% UK
  • 0.66% Money Market

Holdings by sector

  • 69% AA
  • 18.55% BBB
  • 7.92% A
  • 2.13% AAA
  • 1.65% BB
  • 0.66% Money Market

Holdings by asset type

  • 66.02% UK Gilts
  • 33.32% UK Corporate Fixed Interest
  • 0.66% Money Market

Individual holdings

  • 7.4% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 5% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 5% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 4.9% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 4.6% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 4% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 3.3% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 3% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 2.6% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.6% TREASURY 1.5% GILT 22/01/2021 GBP0.01