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

-0.93 %

1 Year rank in sector

19/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 415.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    27.62%
  • France
    24.89%
  • Spain
    17.34%
  • Belgium
    4.94%
  • Germany
    4%
  • Government Bonds
    57.8%
  • Corporate Bonds
    17.23%
  • Financials
    14.47%
  • Government Agency Bonds
    6.03%
  • Mortgage & Secured Bonds
    3.58%
  • Italian Fixed Interest
    27.62%
  • French Fixed Interest
    24.89%
  • Spanish Fixed Interest
    17.34%
  • Global Fixed Interest
    5.47%
  • Belgian Fixed Interest
    4.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %0.93 %-0.93 %6.51 %21.16 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector30 / 3819 / 3719 / 3616 / 3211 / 27
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.64 %2.84 %0.46 %11.56 %2.23 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector19 / 3624 / 3412 / 327 / 3111 / 27
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.26
Beta1.08
Sharpe-0
Volatility3.84
Tracking error1.41
Information ratio-0.08
R-Squared0.87

Price movement

52 week high63.3
52 week low61.14
Current bid price0
Current offer price0
Current mid price62.62

Holdings by region

  • 27.62% Italy
  • 24.89% France
  • 17.34% Spain
  • 4.94% Belgium
  • 4% Germany
  • 3.61% Ireland
  • 3.07% Netherlands
  • 2.85% Others
  • 2.67% Australia
  • 2.62% International

Holdings by sector

  • 57.8% Government Bonds
  • 17.23% Corporate Bonds
  • 14.47% Financials
  • 6.03% Government Agency Bonds
  • 3.58% Mortgage & Secured Bonds
  • 0.89% Money Market

Holdings by asset type

  • 27.62% Italian Fixed Interest
  • 24.89% French Fixed Interest
  • 17.34% Spanish Fixed Interest
  • 5.47% Global Fixed Interest
  • 4.94% Belgian Fixed Interest
  • 4% German Fixed Interest
  • 3.61% Irish Fixed Interest
  • 3.07% Dutch Fixed Interest
  • 2.67% Australian Fixed Interest
  • 1.69% US Fixed Interest

Individual holdings

-