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)
Sailesh Lad
since 01/02/2016
Mikhail Volodchenko
since 23/10/2017
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

4.63 %

1 Year rank in sector

187/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.8 b

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    10.66%
  • Brazil
    8.37%
  • China
    6.7%
  • Mexico
    5.7%
  • Turkey
    5.26%
  • Government Bonds
    22.78%
  • Basic Industries
    14.83%
  • Others
    11.58%
  • Energy
    10.21%
  • Banks
    9.04%
  • Global Fixed Interest
    12.14%
  • American Emerging Fixed Interest
    12.08%
  • GCC Fixed Interest
    11.06%
  • Middle East & African Fixed Interest
    8.38%
  • Brazilian Fixed Interest
    8.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.02 %4.63 %14.53 %14.91 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector202 / 258184 / 251187 / 241112 / 20848 / 130
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.1 %5.19 %7.63 %-0.34 %0.17 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector215 / 257185 / 241169 / 22654 / 206101 / 167
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha2.76
Beta0.37
Sharpe0.21
Volatility2.89
Tracking error4.42
Information ratio0.13
R-Squared0.7

Price movement

52 week high120.94
52 week low115.48
Current bid price0
Current offer price0
Current mid price120.84

Holdings by region

  • 10.66% Others
  • 8.37% Brazil
  • 6.7% China
  • 5.7% Mexico
  • 5.26% Turkey
  • 4.87% Russia
  • 4.74% United Arab Emirates
  • 3.95% Argentina
  • 3.66% Qatar
  • 3.4% Money Market

Holdings by sector

  • 22.78% Government Bonds
  • 14.83% Basic Industries
  • 11.58% Others
  • 10.21% Energy
  • 9.04% Banks
  • 5.67% Consumer Goods
  • 5.3% Utilities
  • 4.87% Telecommunications
  • 4.03% Real Estate
  • 3.4% Money Market

Holdings by asset type

  • 12.14% Global Fixed Interest
  • 12.08% American Emerging Fixed Interest
  • 11.06% GCC Fixed Interest
  • 8.38% Middle East & African Fixed Interest
  • 8.37% Brazilian Fixed Interest
  • 6.7% Chinese Fixed Interest
  • 5.7% Mexican Fixed Interest
  • 4.87% Russian Fixed Interest
  • 3.43% European Fixed Interest
  • 3.4% Money Market

Individual holdings

-