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
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

Quick stats

1 Year return

4.45 %

1 Year rank in sector

149/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    9.06%
  • Others
    7.77%
  • China
    7.37%
  • Russia
    5.84%
  • Turkey
    5.07%
  • Government Bonds
    24.53%
  • Basic Industries
    13.98%
  • Others
    11.71%
  • Energy
    10.21%
  • Banks
    9.04%
  • American Emerging Fixed Interest
    11.47%
  • Global Fixed Interest
    9.56%
  • Brazilian Fixed Interest
    9.06%
  • Middle East & African Fixed Interest
    8.02%
  • GCC Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.74 %4.45 %6.62 %0 %
Sector0.56 %5.4 %5.94 %1.55 %7.76 %
Rank within sector175 / 250198 / 243149 / 236107 / 195 /
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Calendar performance

YTD-20172016201520142013
Fund3.51 %7.63 %-0.34 %0.17 %2.71 %
Sector6.59 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector196 / 243170 / 22858 / 210105 / 1741 / 131
Quartile th4 th3 rd2 nd3 rd1 st

Risk statistics

Alpha1.83
Beta0.41
Sharpe-0
Volatility3.45
Tracking error4.59
Information ratio0.35
R-Squared0.73

Price movement

52 week high119.1
52 week low113.23
Current bid price0
Current offer price0
Current mid price118.73

Holdings by region

  • 9.06% Brazil
  • 7.77% Others
  • 7.37% China
  • 5.84% Russia
  • 5.07% Turkey
  • 4.68% Money Market
  • 3.9% United Arab Emirates
  • 3.77% Mexico
  • 3.28% Colombia
  • 3.18% Kazakhstan

Holdings by sector

  • 24.53% Government Bonds
  • 13.98% Basic Industries
  • 11.71% Others
  • 10.21% Energy
  • 9.04% Banks
  • 6.78% Utilities
  • 4.68% Money Market
  • 4.4% Telecommunications
  • 4.23% Real Estate
  • 3.77% Consumer Goods

Holdings by asset type

  • 11.47% American Emerging Fixed Interest
  • 9.56% Global Fixed Interest
  • 9.06% Brazilian Fixed Interest
  • 8.02% Middle East & African Fixed Interest
  • 7.7% GCC Fixed Interest
  • 7.37% Chinese Fixed Interest
  • 5.84% Russian Fixed Interest
  • 5.27% European Emerging Fixed Interest
  • 4.68% Money Market
  • 3.87% European Fixed Interest

Individual holdings

-