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
OEIC
Fund manager(s)
Nicolas Trindade
since 12/11/2010
Fund objective
The aim of the Fund is to provide income combined with any capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.47 %

1 Year rank in sector

95/95

Sector

UT Sterling Corporate Bond

Yield

1.3

Fund size

£ 682.3 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.78%
  • International
    10.35%
  • Money Market
    4.87%
  • Corporate Bonds
    94.39%
  • Money Market
    4.87%
  • Government Bonds
    0.74%
  • UK Corporate Fixed Interest
    84.04%
  • Global Corporate Fixed Interest
    10.35%
  • Money Market
    4.87%
  • UK Gilts
    0.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.09 %1.47 %4.82 %8.8 %
Sector-0.01 %0.6 %5.83 %15.12 %25.62 %
Rank within sector44 / 9773 / 9795 / 9585 / 8675 / 75
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.95 %3.28 %0.27 %2.46 %1.48 %
Sector3.73 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector94 / 9588 / 8829 / 8682 / 8224 / 76
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha0.65
Beta0.19
Sharpe-0
Volatility1.18
Tracking error4.36
Information ratio-0.74
R-Squared0.8

Price movement

52 week high117.9
52 week low115.9
Current bid price0
Current offer price0
Current mid price117.5

Holdings by region

  • 84.78% UK
  • 10.35% International
  • 4.87% Money Market

Holdings by sector

  • 94.39% Corporate Bonds
  • 4.87% Money Market
  • 0.74% Government Bonds

Holdings by asset type

  • 84.04% UK Corporate Fixed Interest
  • 10.35% Global Corporate Fixed Interest
  • 4.87% Money Market
  • 0.74% UK Gilts

Individual holdings

  • 1.2% ESB FINANCE DAC 6.5% BDS 05/03/20 GBP1000
  • 1.1% CPUK FINANCE LTD 2.67% 02/28/2020
  • 1.1% E.ON INTERNATIONAL FINANCE 6% SNR EMTN 30/10/19 GBP50000
  • 1.1% G4S PLC 7.75% NTS 13/05/19 GBP50000
  • 1.1% GREAT ROLLING STOCK CO LTD 6.25% NTS 27/07/20 GBP1000
  • 1% BAE SYSTEMS PLC 4.125% 06/08/2022
  • 1% ENEL-SOCIETA PER AZIONI 6.25% NTS 20/06/19 GBP1000
  • 1% INSTIT DE CREDITO OFICIAL 1.875% 12/15/2017
  • 1% STANDARD CHARTERED BANK 7.75% SUBORD NTS 03/04/18 GBP50000
  • 1% WPP FINANCE SA 6.375% GTD BDS 06/11/20 GBP50000