Fact sheet: AXA WF EM Shrt Dur Bds

Fund information

Fund name
AXA World Funds Emerging Markets Short Duration Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Hassiba Ait Braham
since 01/02/2016
Sailesh Lad
since 01/02/2016
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in short duration debt securities issued in the emerging debt universe in USD over a medium term period.
Benchmark
No Specified Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.78 %

1 Year rank in sector

160/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    10.05%
  • Brazil
    9.17%
  • China
    6.64%
  • Turkey
    5.93%
  • Money Market
    5.22%
  • Government Bonds
    22.14%
  • Basic Industries
    13.82%
  • Others
    11.13%
  • Energy
    10.54%
  • Banks
    8.73%
  • Global Fixed Interest
    11.58%
  • American Emerging Fixed Interest
    10.36%
  • Brazilian Fixed Interest
    9.17%
  • Middle East & African Fixed Interest
    8.93%
  • GCC Fixed Interest
    8.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.15 %2.53 %4.78 %9.58 %17.27 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector83 / 254183 / 245160 / 240115 / 19843 / 121
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.87 %7.63 %-0.34 %0.17 %2.71 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector192 / 243171 / 22857 / 209102 / 1701 / 128
Quartile th4 th3 rd2 nd3 rd1 st

Risk statistics

Alpha1.99
Beta0.41
Sharpe-0
Volatility3.39
Tracking error4.51
Information ratio0.18
R-Squared0.73

Price movement

52 week high120.36
52 week low113.23
Current bid price0
Current offer price0
Current mid price120.35

Holdings by region

  • 10.05% Others
  • 9.17% Brazil
  • 6.64% China
  • 5.93% Turkey
  • 5.22% Money Market
  • 5.12% Mexico
  • 5.08% Russia
  • 4.41% United Arab Emirates
  • 3.04% India
  • 3.03% Colombia

Holdings by sector

  • 22.14% Government Bonds
  • 13.82% Basic Industries
  • 11.13% Others
  • 10.54% Energy
  • 8.73% Banks
  • 6.31% Utilities
  • 6.22% Consumer Goods
  • 5.22% Money Market
  • 4.95% Telecommunications
  • 3.96% Real Estate

Holdings by asset type

  • 11.58% Global Fixed Interest
  • 10.36% American Emerging Fixed Interest
  • 9.17% Brazilian Fixed Interest
  • 8.93% Middle East & African Fixed Interest
  • 8.76% GCC Fixed Interest
  • 6.64% Chinese Fixed Interest
  • 5.22% Money Market
  • 5.12% Mexican Fixed Interest
  • 5.08% Russian Fixed Interest
  • 3.49% European Emerging Fixed Interest

Individual holdings

-