Fact sheet: AXA US Sht Duratn HiYd Bd

Fund information

Fund name
AXA US Short Duration High Yield Bond Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
Carl Whitbeck
since 30/04/2010
Fund objective
The aim of the Fund is to provide high income.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.16 %

1 Year rank in sector

26/65

Sector

UT Global Bonds

Yield

4.12

Fund size

£ 891.3 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100.44%
  • Money Market
    -0.44%
  • Corporate Bonds
    100.14%
  • Government Bonds
    0.3%
  • Money Market
    -0.44%
  • Global Corporate Fixed Interest
    100.14%
  • Global Government Fixed Interest
    0.3%
  • Money Market
    -0.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %0 %0.16 %4.26 %9.37 %
Sector0.8 %0.5 %0.07 %16.97 %14.22 %
Rank within sector64 / 6937 / 6726 / 6543 / 5140 / 47
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.16 %2.01 %4.71 %-0.17 %0.34 %
Sector-0.05 %2.25 %12.58 %-1.32 %3.81 %
Rank within sector24 / 6733 / 6244 / 5726 / 5142 / 48
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha1.12
Beta0.05
Sharpe-0
Volatility2.34
Tracking error6.08
Information ratio-0.78
R-Squared0.02

Price movement

52 week high127.5
52 week low126.1
Current bid price0
Current offer price0
Current mid price127.2

Holdings by region

  • 100.44% USA
  • -0.44% Money Market

Holdings by sector

  • 100.14% Corporate Bonds
  • 0.3% Government Bonds
  • -0.44% Money Market

Holdings by asset type

  • 100.14% Global Corporate Fixed Interest
  • 0.3% Global Government Fixed Interest
  • -0.44% Money Market

Individual holdings

  • 1.3% FIRST DATA CORP 7% 12/01/2023
  • 1.2% DAE FUNDING LLC 4% BDS 01/08/20 USD1000
  • 1.2% RITE AID CORP 6.75% BDS 15/06/21 USD2000144A
  • 1.1% ALLIANCE DATA SYSTEMS CORP 5.875% BDS 01/11/21 USD1000
  • 1.1% DELL INTERNATIONAL EMC CORP 5.875% 06/15/2021
  • 1.1% HRG GROUP INC 7.75% 01/15/2022
  • 1.1% LIFEPOINT HOSPITALS INC 5.5% 12/01/2021
  • 1.1% SPRINT COMMUNICATIONS 7.00%. 3/01/20
  • 1.1% TRANSDIGM 5.5% 10/15/20 TRANSDIGM INC 5.5% 10/15/2020
  • 1% TRANSDIGM INC 6% BDS 15/07/22 USD1000 REG S