Fact sheet: AXA WF € Cr Sht Dur

Fund information

Fund name
AXA World Funds Euro Credit Short Duration F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Boutaina Deixonne
since 29/08/2004
Thomas Coudert
since 29/08/2004
Anne Velot
since 01/08/2009
Fund objective
The Sub-Fund's investment objective is to seek performance by investing in investment grade corporate and government debt securities in Euros over a medium term period.
Benchmark
BofA Merrill Lynch Euro Corporate 1-3 Yrs
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.45 %

1 Year rank in sector

11/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 3.5 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.83%
  • France
    17.21%
  • Italy
    13.53%
  • Spain
    8.64%
  • UK
    8.6%
  • Banks
    41.36%
  • Automotive
    8.81%
  • Telecommunications
    8%
  • Utilities
    7.39%
  • Consumer Goods
    6.98%
  • US Fixed Interest
    17.83%
  • French Fixed Interest
    17.21%
  • Italian Fixed Interest
    13.53%
  • Spanish Fixed Interest
    8.64%
  • UK Fixed Interest
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %0.36 %0.45 %2.09 %7.36 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector12 / 3815 / 3711 / 3716 / 3511 / 28
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Calendar performance

YTD-20172016201520142013
Fund0.48 %1.02 %0.28 %2.29 %2.15 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector14 / 3713 / 3616 / 3512 / 297 / 28
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Risk statistics

Alpha0.11
Beta0.8
Sharpe-0
Volatility0.89
Tracking error0.46
Information ratio-0.03
R-Squared0.78

Price movement

52 week high119.73
52 week low118.82
Current bid price0
Current offer price0
Current mid price119.71

Holdings by region

  • 17.83% USA
  • 17.21% France
  • 13.53% Italy
  • 8.64% Spain
  • 8.6% UK
  • 8.47% Germany
  • 6.1% Netherlands
  • 5.43% Others
  • 3.04% Switzerland
  • 2.57% Ireland

Holdings by sector

  • 41.36% Banks
  • 8.81% Automotive
  • 8% Telecommunications
  • 7.39% Utilities
  • 6.98% Consumer Goods
  • 4.48% Insurance
  • 3.93% Health Care
  • 3.63% Energy
  • 2.89% Basic Industries
  • 2.65% Real Estate

Holdings by asset type

  • 17.83% US Fixed Interest
  • 17.21% French Fixed Interest
  • 13.53% Italian Fixed Interest
  • 8.64% Spanish Fixed Interest
  • 8.6% UK Fixed Interest
  • 8.47% German Fixed Interest
  • 6.1% Dutch Fixed Interest
  • 5.43% Global Fixed Interest
  • 3.04% Swiss Fixed Interest
  • 2.57% Irish Fixed Interest

Individual holdings

-