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
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.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.65 %

1 Year rank in sector

11/29

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 45.6 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %2.71 %3.58 %0 %0 %
Sector0.12 %3.54 %2.09 %6.32 %13.26 %
Rank within sector18 / 3024 / 3011 / 29 / /
Quartile th3 rd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.4 %5.06 %0 %0 %0 %
Sector4.89 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector23 / 3015 / 27 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high109.64
52 week low105.54
Current bid price0
Current offer price0
Current mid price109.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-