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

5.5 %

1 Year rank in sector

196/244

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

  • Others
    9.83%
  • Brazil
    8.52%
  • China
    6.31%
  • Mexico
    5.72%
  • Turkey
    5.28%
  • Government Bonds
    22.39%
  • Basic Industries
    15%
  • Others
    11.65%
  • Energy
    10.29%
  • Banks
    9.61%
  • American Emerging Fixed Interest
    12.14%
  • Global Fixed Interest
    11.33%
  • GCC Fixed Interest
    10.75%
  • Brazilian Fixed Interest
    8.52%
  • Middle East & African Fixed Interest
    8.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.33 %1.75 %5.5 %12.19 %16.66 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector213 / 260132 / 252196 / 244126 / 20743 / 127
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.04 %7.63 %-0.34 %0.17 %2.71 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector183 / 245170 / 22956 / 209102 / 1691 / 128
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha2.33
Beta0.41
Sharpe-0
Volatility3.34
Tracking error4.49
Information ratio0.28
R-Squared0.73

Price movement

52 week high120.56
52 week low114.04
Current bid price0
Current offer price0
Current mid price120.51

Holdings by region

  • 9.83% Others
  • 8.52% Brazil
  • 6.31% China
  • 5.72% Mexico
  • 5.28% Turkey
  • 4.91% Russia
  • 4.84% United Arab Emirates
  • 4.23% Money Market
  • 3.96% Argentina
  • 3.23% Qatar

Holdings by sector

  • 22.39% Government Bonds
  • 15% Basic Industries
  • 11.65% Others
  • 10.29% Energy
  • 9.61% Banks
  • 5.75% Consumer Goods
  • 5.11% Telecommunications
  • 4.94% Utilities
  • 4.25% Real Estate
  • 4.23% Money Market

Holdings by asset type

  • 12.14% American Emerging Fixed Interest
  • 11.33% Global Fixed Interest
  • 10.75% GCC Fixed Interest
  • 8.52% Brazilian Fixed Interest
  • 8.46% Middle East & African Fixed Interest
  • 6.31% Chinese Fixed Interest
  • 5.72% Mexican Fixed Interest
  • 4.91% Russian Fixed Interest
  • 4.23% Money Market
  • 3.47% European Fixed Interest

Individual holdings

-