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

4.55 %

1 Year rank in sector

164/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    9.99%
  • Brazil
    9.09%
  • China
    6.59%
  • Turkey
    5.87%
  • Money Market
    5.51%
  • Government Bonds
    22.3%
  • Basic Industries
    13.72%
  • Others
    11.09%
  • Energy
    10.54%
  • Banks
    8.67%
  • Global Fixed Interest
    11.52%
  • American Emerging Fixed Interest
    10.39%
  • Brazilian Fixed Interest
    9.09%
  • Middle East & African Fixed Interest
    8.84%
  • GCC Fixed Interest
    8.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %2.85 %4.55 %8.45 %18.64 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector195 / 252184 / 243164 / 236112 / 19645 / 120
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.66 %7.63 %-0.34 %0.17 %2.71 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector193 / 242169 / 22657 / 207102 / 1701 / 129
Quartile th4 th3 rd2 nd3 rd1 st

Risk statistics

Alpha1.92
Beta0.41
Sharpe-0
Volatility3.47
Tracking error4.61
Information ratio0.27
R-Squared0.74

Price movement

52 week high120.2
52 week low113.23
Current bid price0
Current offer price0
Current mid price120.05

Holdings by region

  • 9.99% Others
  • 9.09% Brazil
  • 6.59% China
  • 5.87% Turkey
  • 5.51% Money Market
  • 5.13% Mexico
  • 5.04% Russia
  • 4.4% United Arab Emirates
  • 3.05% Colombia
  • 3% India

Holdings by sector

  • 22.3% Government Bonds
  • 13.72% Basic Industries
  • 11.09% Others
  • 10.54% Energy
  • 8.67% Banks
  • 6.26% Utilities
  • 6.17% Consumer Goods
  • 5.51% Money Market
  • 4.86% Telecommunications
  • 3.91% Real Estate

Holdings by asset type

  • 11.52% Global Fixed Interest
  • 10.39% American Emerging Fixed Interest
  • 9.09% Brazilian Fixed Interest
  • 8.84% Middle East & African Fixed Interest
  • 8.75% GCC Fixed Interest
  • 6.59% Chinese Fixed Interest
  • 5.51% Money Market
  • 5.13% Mexican Fixed Interest
  • 5.04% Russian Fixed Interest
  • 3.47% European Emerging Fixed Interest

Individual holdings

-