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

5.82 %

1 Year rank in sector

188/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    10.29%
  • Others
    10.19%
  • China
    6.61%
  • Turkey
    5.55%
  • Russia
    5.52%
  • Government Bonds
    22.62%
  • Basic Industries
    14.93%
  • Energy
    10.74%
  • Others
    10.29%
  • Banks
    9.14%
  • Global Fixed Interest
    11.79%
  • American Emerging Fixed Interest
    10.53%
  • Brazilian Fixed Interest
    10.29%
  • GCC Fixed Interest
    9.42%
  • Middle East & African Fixed Interest
    7.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.13 %1.87 %5.82 %9.89 %17.38 %
Sector-0.93 %2.2 %9.04 %5.74 %3.88 %
Rank within sector35 / 262165 / 254188 / 245115 / 20746 / 125
Quartile th1 st3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.77 %7.63 %-0.34 %0.17 %2.71 %
Sector7.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector184 / 248173 / 23257 / 211105 / 1721 / 131
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha2.15
Beta0.41
Sharpe-0
Volatility3.39
Tracking error4.49
Information ratio0.28
R-Squared0.73

Price movement

52 week high120.53
52 week low113.25
Current bid price0
Current offer price0
Current mid price120.23

Holdings by region

  • 10.29% Brazil
  • 10.19% Others
  • 6.61% China
  • 5.55% Turkey
  • 5.52% Russia
  • 5.07% United Arab Emirates
  • 5.06% Mexico
  • 3.18% Money Market
  • 3.01% Colombia
  • 2.99% India

Holdings by sector

  • 22.62% Government Bonds
  • 14.93% Basic Industries
  • 10.74% Energy
  • 10.29% Others
  • 9.14% Banks
  • 6.48% Consumer Goods
  • 6.23% Utilities
  • 4.99% Telecommunications
  • 4.44% Real Estate
  • 3.18% Money Market

Holdings by asset type

  • 11.79% Global Fixed Interest
  • 10.53% American Emerging Fixed Interest
  • 10.29% Brazilian Fixed Interest
  • 9.42% GCC Fixed Interest
  • 7.62% Middle East & African Fixed Interest
  • 6.61% Chinese Fixed Interest
  • 5.52% Russian Fixed Interest
  • 5.06% Mexican Fixed Interest
  • 3.44% European Emerging Fixed Interest
  • 3.18% Money Market

Individual holdings

-