Fact sheet: AXA WF Euro Bds

Fund information

Fund name
AXA World Funds Euro Bonds F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Sunjay Mulot
since 13/05/2004
Johann Ple
since 13/05/2004
Fund objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing in investment grade corporate and government debt securities in Euros, over a medium term period.
Benchmark
Citigroup EuroBIG ALL MATS
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.54 %

1 Year rank in sector

17/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 446.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    26.39%
  • France
    22.42%
  • Spain
    16.2%
  • Belgium
    6.88%
  • Germany
    4.78%
  • Government Bonds
    51.79%
  • Financials
    17.16%
  • Corporate Bonds
    16.84%
  • Government Agency Bonds
    10.33%
  • Mortgage & Secured Bonds
    3.21%
  • Italian Fixed Interest
    26.39%
  • French Fixed Interest
    22.42%
  • Spanish Fixed Interest
    16.2%
  • Belgian Fixed Interest
    6.88%
  • German Fixed Interest
    4.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.33 %1 %1.54 %3.16 %18.78 %
Sector-0.45 %0.88 %1.83 %4.57 %17.87 %
Rank within sector14 / 4113 / 3917 / 3718 / 3411 / 29
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.11 %0.71 %2.84 %0.46 %11.56 %
Sector0.01 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector10 / 4118 / 3724 / 3513 / 337 / 33
Quartile th1 st2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.39
Beta1.08
Sharpe-0
Volatility3.85
Tracking error1.41
Information ratio-0.19
R-Squared0.87

Price movement

52 week high63.3
52 week low61.14
Current bid price0
Current offer price0
Current mid price62.74

Holdings by region

  • 26.39% Italy
  • 22.42% France
  • 16.2% Spain
  • 6.88% Belgium
  • 4.78% Germany
  • 4.5% Netherlands
  • 4.16% Portugal
  • 2.84% Others
  • 2.83% Australia
  • 2.11% Canada

Holdings by sector

  • 51.79% Government Bonds
  • 17.16% Financials
  • 16.84% Corporate Bonds
  • 10.33% Government Agency Bonds
  • 3.21% Mortgage & Secured Bonds
  • 0.67% Money Market

Holdings by asset type

  • 26.39% Italian Fixed Interest
  • 22.42% French Fixed Interest
  • 16.2% Spanish Fixed Interest
  • 6.88% Belgian Fixed Interest
  • 4.78% German Fixed Interest
  • 4.5% Dutch Fixed Interest
  • 4.16% Portuguese Fixed Interest
  • 3.76% Global Fixed Interest
  • 2.83% Australian Fixed Interest
  • 2.11% Canadian Fixed Interest

Individual holdings

-