Fact sheet: AXA Sterling Strategic Bd

Fund information

Fund name
AXA Sterling Strategic Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
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 Broad Market
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.07 %

1 Year rank in sector

77/81

Sector

UT Sterling Strategic Bond

Yield

1.6

Fund size

£ 207.3 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.26%
  • Money Market
    0.74%
  • AA
    65.98%
  • BBB
    21.04%
  • A
    7.4%
  • AAA
    3.29%
  • BB
    1.55%
  • UK Gilts
    61.26%
  • UK Corporate Fixed Interest
    32.94%
  • Global Government Fixed Interest
    5.06%
  • Money Market
    0.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-1.61 %-0.07 %12.96 %20.69 %
Sector0.16 %1.43 %3.57 %12.43 %24.26 %
Rank within sector62 / 8476 / 8277 / 8143 / 7449 / 64
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.76 %10.16 %-0.15 %11.48 %-3.03 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector74 / 8212 / 7745 / 7412 / 7360 / 66
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-0.97
Beta1.48
Sharpe0.22
Volatility7.02
Tracking error5.18
Information ratio0.16
R-Squared0.51

Price movement

52 week high150.8
52 week low141.4
Current bid price0
Current offer price0
Current mid price146.4

Holdings by region

  • 99.26% UK
  • 0.74% Money Market

Holdings by sector

  • 65.98% AA
  • 21.04% BBB
  • 7.4% A
  • 3.29% AAA
  • 1.55% BB
  • 0.74% Money Market

Holdings by asset type

  • 61.26% UK Gilts
  • 32.94% UK Corporate Fixed Interest
  • 5.06% Global Government Fixed Interest
  • 0.74% Money Market

Individual holdings

  • 6.6% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 6.5% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.4% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 3.1% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 3% ITALY (REPUBLIC OF) 0.75% 01/15/2018
  • 2.7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.6% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 2.5% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 2.5% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01