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
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

Quick stats

1 Year return

-1.62 %

1 Year rank in sector

22/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 409.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    29.93%
  • France
    25.42%
  • Spain
    14.37%
  • Germany
    4.06%
  • Ireland
    3.59%
  • Government Bonds
    58.03%
  • Corporate Bonds
    17.51%
  • Financials
    15.24%
  • Government Agency Bonds
    6.11%
  • Mortgage & Secured Bonds
    3.63%
  • Italian Fixed Interest
    29.93%
  • French Fixed Interest
    25.42%
  • Spanish Fixed Interest
    14.37%
  • Global Fixed Interest
    4.81%
  • German Fixed Interest
    4.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %1.69 %-1.62 %7.08 %23.19 %
Sector0.52 %1.83 %-0.75 %6.63 %23.79 %
Rank within sector19 / 4313 / 4122 / 3916 / 379 / 30
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.56 %2.84 %0.46 %11.56 %2.23 %
Sector1.21 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector19 / 4126 / 3910 / 377 / 3612 / 31
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.04
Beta1.06
Sharpe-0
Volatility3.9
Tracking error1.5
Information ratio0.1
R-Squared0.85

Price movement

52 week high63.87
52 week low61.14
Current bid price0
Current offer price0
Current mid price62.54

Holdings by region

  • 29.93% Italy
  • 25.42% France
  • 14.37% Spain
  • 4.06% Germany
  • 3.59% Ireland
  • 3.58% Belgium
  • 3.13% Netherlands
  • 2.71% Australia
  • 2.65% Portugal
  • 2.64% International

Holdings by sector

  • 58.03% Government Bonds
  • 17.51% Corporate Bonds
  • 15.24% Financials
  • 6.11% Government Agency Bonds
  • 3.63% Mortgage & Secured Bonds
  • -0.52% Money Market

Holdings by asset type

  • 29.93% Italian Fixed Interest
  • 25.42% French Fixed Interest
  • 14.37% Spanish Fixed Interest
  • 4.81% Global Fixed Interest
  • 4.06% German Fixed Interest
  • 3.59% Irish Fixed Interest
  • 3.58% Belgian Fixed Interest
  • 3.13% Dutch Fixed Interest
  • 2.71% Australian Fixed Interest
  • 2.65% Portuguese Fixed Interest

Individual holdings

-