Fact sheet: AXA WF Euro 7-10

Fund information

Fund name
AXA World Funds Euro 7-10 F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Sunjay Mulot
since 29/08/2005
Jerome Broustra
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 in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 5 and 10.
Benchmark
Citigroup EuroBIG 7-10 YR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.07 %

1 Year rank in sector

25/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 261.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.28%
  • Italy
    24.8%
  • Spain
    19.11%
  • Belgium
    5.98%
  • Ireland
    3.91%
  • Government Bonds
    50.17%
  • Corporate Bonds
    22.72%
  • Financials
    18.1%
  • Government Agency Bonds
    5.63%
  • Mortgage & Secured Bonds
    3.24%
  • French Fixed Interest
    27.28%
  • Italian Fixed Interest
    24.8%
  • Spanish Fixed Interest
    19.11%
  • Belgian Fixed Interest
    5.98%
  • Global Fixed Interest
    4.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %1.67 %-0.31 %9.49 %28.62 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector1 / 382 / 3725 / 371 / 35 /
Quartile th1 st1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund1.51 %3.84 %0.89 %0 %0 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector2 / 371 / 366 / 35 / /
Quartile th1 st1 st1 st th th

Risk statistics

Alpha0.45
Beta3.74
Sharpe-0
Volatility4.32
Tracking error3.52
Information ratio0.61
R-Squared0.73

Price movement

52 week high122.56
52 week low117.79
Current bid price0
Current offer price0
Current mid price122.02

Holdings by region

  • 27.28% France
  • 24.8% Italy
  • 19.11% Spain
  • 5.98% Belgium
  • 3.91% Ireland
  • 3.83% USA
  • 3.04% Germany
  • 2.65% International
  • 2.6% Netherlands
  • 2.33% Others

Holdings by sector

  • 50.17% Government Bonds
  • 22.72% Corporate Bonds
  • 18.1% Financials
  • 5.63% Government Agency Bonds
  • 3.24% Mortgage & Secured Bonds
  • 0.14% Money Market

Holdings by asset type

  • 27.28% French Fixed Interest
  • 24.8% Italian Fixed Interest
  • 19.11% Spanish Fixed Interest
  • 5.98% Belgian Fixed Interest
  • 4.98% Global Fixed Interest
  • 3.91% Irish Fixed Interest
  • 3.83% US Fixed Interest
  • 3.04% German Fixed Interest
  • 2.6% Dutch Fixed Interest
  • 1.98% Australian Fixed Interest

Individual holdings

-