Fact sheet: AXA Stg Credit Sht Drtn Bd

Fund information

Fund name
AXA Sterling Credit Short Duration Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Julie Lamirel
since 01/07/2005
Fund objective
The aim of the Fund is to provide income combined with any capital growth.
Benchmark
BofA Merril Lynch Sterling Corporate and Collateralized 1-5 years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.71 %

1 Year rank in sector

89/90

Sector

UT Sterling Corporate Bond

Yield

1.8

Fund size

£ 671.6 m

FE Risk score

7

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.21%
  • International
    10.74%
  • Money Market
    6.05%
  • BBB
    50.55%
  • A
    24.73%
  • AA
    10.1%
  • Money Market
    6.05%
  • AAA
    4.48%
  • UK Corporate Fixed Interest
    82.36%
  • Global Corporate Fixed Interest
    10.74%
  • Money Market
    6.05%
  • UK Gilts
    0.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %0.95 %2.35 %5.95 %12.23 %
Sector0.45 %4.9 %7.92 %19.36 %34.16 %
Rank within sector96 / 9795 / 9589 / 9083 / 8470 / 70
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.95 %3.28 %0.27 %2.46 %1.48 %
Sector4.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector95 / 9587 / 8828 / 8683 / 8325 / 77
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha0.78
Beta0.19
Sharpe-0
Volatility1.13
Tracking error4.36
Information ratio-0.87
R-Squared0.78

Price movement

52 week high117.7
52 week low114.7
Current bid price0
Current offer price0
Current mid price117.5

Holdings by region

  • 83.21% UK
  • 10.74% International
  • 6.05% Money Market

Holdings by sector

  • 50.55% BBB
  • 24.73% A
  • 10.1% AA
  • 6.05% Money Market
  • 4.48% AAA
  • 3.29% BB
  • 0.81% Non-Rated

Holdings by asset type

  • 82.36% UK Corporate Fixed Interest
  • 10.74% Global Corporate Fixed Interest
  • 6.05% Money Market
  • 0.85% UK Gilts

Individual holdings

  • 1.3% G4S PLC 7.75% NTS 13/05/19 GBP50000
  • 1.2% CPUK FINANCE LTD 2.67% 02/28/2020
  • 1.2% INSTITUTO DE CREDITO OFICIAL 1.875% 12/15/2017
  • 1.1% BUPA FINANCE PLC 3.375% NTS 17/06/21 GBP100000
  • 1.1% CANADA IMPERIAL BK OF COMMERCE VAR 01/10/2022
  • 1.1% GREAT ROLLING STOCK CO LTD 6.25% NTS 27/07/20 GBP1000
  • 1% ESB FINANCE DAC 6.5% BDS 05/03/20 GBP1000
  • 1% EVERSHOLT FUNDING PLC 5.831% NTS 02/12/20 GBP1000
  • 1% RWE FINANCE BV 6.5% EUR MED TM NTS 20/4/2021 GBP1000
  • 1% SAFEWAY 6.125% BDS 17/12/18 GBP(VAR)