Fact sheet: AXA WF Euro 5-7

Fund information

Fund name
AXA World Funds Euro 5-7 F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Johann Ple
since 29/08/2005
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in corporate and governments debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 3 and 8.
Benchmark
Citigroup EuroBIG 5-7 YR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.11 %

1 Year rank in sector

16/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 1.2 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.87%
  • Italy
    28.37%
  • Spain
    11.27%
  • Belgium
    5.44%
  • USA
    4.37%
  • Government Bonds
    58.94%
  • Corporate Bonds
    19.49%
  • Financials
    15.03%
  • Mortgage & Secured Bonds
    4.7%
  • Government Agency Bonds
    1.59%
  • French Fixed Interest
    31.87%
  • Italian Fixed Interest
    28.37%
  • Spanish Fixed Interest
    11.27%
  • Belgian Fixed Interest
    5.44%
  • US Fixed Interest
    4.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %1.61 %-0.11 %5.47 %20.53 %
Sector-0.04 %0.33 %-0.14 %2.01 %7.06 %
Rank within sector17 / 374 / 3616 / 364 / 34 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.69 %2.56 %0.51 %0 %0 %
Sector-0.01 %1.15 %0.21 %3.37 %0.95 %
Rank within sector4 / 365 / 3510 / 34 / /
Quartile th1 st1 st2 nd th th

Risk statistics

Alpha0.39
Beta2.4
Sharpe-0
Volatility2.6
Tracking error1.75
Information ratio0.72
R-Squared0.83

Price movement

52 week high114.13
52 week low111.65
Current bid price0
Current offer price0
Current mid price113.54

Holdings by region

  • 31.87% France
  • 28.37% Italy
  • 11.27% Spain
  • 5.44% Belgium
  • 4.37% USA
  • 3.57% Ireland
  • 3.34% Germany
  • 3.13% Australia
  • 2.92% Austria
  • 2.09% Netherlands

Holdings by sector

  • 58.94% Government Bonds
  • 19.49% Corporate Bonds
  • 15.03% Financials
  • 4.7% Mortgage & Secured Bonds
  • 1.59% Government Agency Bonds
  • 0.25% Money Market

Holdings by asset type

  • 31.87% French Fixed Interest
  • 28.37% Italian Fixed Interest
  • 11.27% Spanish Fixed Interest
  • 5.44% Belgian Fixed Interest
  • 4.37% US Fixed Interest
  • 3.57% Irish Fixed Interest
  • 3.34% German Fixed Interest
  • 3.13% Australian Fixed Interest
  • 2.92% Austrian Fixed Interest
  • 2.09% Dutch Fixed Interest

Individual holdings

-