Fact sheet: AXA WF Asn Shrt Dur Bds

Fund information

Fund name
AXA World Funds Asian Short Duration Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Christy Lee
since 10/03/2015
James Veneau
since 10/03/2015
Fund objective
The Sub-Fund investment objective is to seek performance by investing at least two thirds of its total assets in short duration debt securities issued in the Asian fixed income market over a medium term period. The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy described above.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.85 %

1 Year rank in sector

14/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 88.6 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    97.35%
  • Money Market
    2.65%
  • Asia Pacific Fixed Interest
    97.35%
  • Money Market
    2.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %2.35 %3.85 %0 %0 %
Sector0.13 %2.44 %2.53 %7.71 %10.3 %
Rank within sector15 / 3425 / 3314 / 32 / /
Quartile th2 nd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.86 %5.06 %0 %0 %0 %
Sector6.08 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector27 / 3317 / 30 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high111.24
52 week low105.54
Current bid price0
Current offer price0
Current mid price111.18

Holdings by region

  • 97.35% Asia
  • 2.65% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.35% Asia Pacific Fixed Interest
  • 2.65% Money Market

Individual holdings

-