Fact sheet: AXA WF Euro 3-5

Fund information

Fund name
AXA World Funds Euro 3-5 F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Sunjay Mulot
since 29/08/2005
Johann Ple
since 29/08/2005
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities denominated in Euro, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 2 and 5.
Benchmark
Citigroup EuroBIG 3-5 Yrs
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.05 %

1 Year rank in sector

16/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 417.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    38.42%
  • France
    26.14%
  • Spain
    10.82%
  • Belgium
    4.49%
  • USA
    3.46%
  • Government Bonds
    65.56%
  • Corporate Bonds
    16.99%
  • Financials
    12.9%
  • Mortgage & Secured Bonds
    3.16%
  • Government Agency Bonds
    1.12%
  • Italian Fixed Interest
    38.42%
  • French Fixed Interest
    26.14%
  • Spanish Fixed Interest
    10.82%
  • Belgian Fixed Interest
    4.49%
  • US Fixed Interest
    3.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.26 %0.05 %3.09 %11.71 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector18 / 3819 / 3716 / 379 / 35 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.27 %1.35 %0.55 %0 %0 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector16 / 3710 / 3611 / 35 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha-0.06
Beta1.48
Sharpe-0
Volatility1.56
Tracking error0.73
Information ratio0.34
R-Squared0.87

Price movement

52 week high107.99
52 week low106.89
Current bid price0
Current offer price0
Current mid price107.83

Holdings by region

  • 38.42% Italy
  • 26.14% France
  • 10.82% Spain
  • 4.49% Belgium
  • 3.46% USA
  • 3.24% Germany
  • 3.23% Ireland
  • 2.41% Australia
  • 2.23% Austria
  • 1.52% Others

Holdings by sector

  • 65.56% Government Bonds
  • 16.99% Corporate Bonds
  • 12.9% Financials
  • 3.16% Mortgage & Secured Bonds
  • 1.12% Government Agency Bonds
  • 0.27% Money Market

Holdings by asset type

  • 38.42% Italian Fixed Interest
  • 26.14% French Fixed Interest
  • 10.82% Spanish Fixed Interest
  • 4.49% Belgian Fixed Interest
  • 3.46% US Fixed Interest
  • 3.24% German Fixed Interest
  • 3.23% Irish Fixed Interest
  • 2.41% Australian Fixed Interest
  • 2.23% Austrian Fixed Interest
  • 1.52% Global Fixed Interest

Individual holdings

-