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

1.84 %

1 Year rank in sector

16/35

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 430.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    27.6%
  • France
    24.73%
  • Spain
    18.19%
  • Belgium
    5.56%
  • Germany
    4.47%
  • Government Bonds
    51.69%
  • Corporate Bonds
    18.34%
  • Financials
    17.24%
  • Government Agency Bonds
    8.98%
  • Mortgage & Secured Bonds
    3.32%
  • Italian Fixed Interest
    27.6%
  • French Fixed Interest
    24.73%
  • Spanish Fixed Interest
    18.19%
  • Belgian Fixed Interest
    5.56%
  • German Fixed Interest
    4.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %1.29 %1.84 %5.89 %21.24 %
Sector0.39 %1.43 %2.54 %6.29 %20.58 %
Rank within sector18 / 3821 / 3716 / 3514 / 3110 / 27
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.17 %2.84 %0.46 %11.56 %2.23 %
Sector1.6 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector17 / 3522 / 3312 / 317 / 3110 / 27
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.27
Beta1.09
Sharpe-0
Volatility3.87
Tracking error1.41
Information ratio-0.07
R-Squared0.87

Price movement

52 week high63.2
52 week low61.14
Current bid price0
Current offer price0
Current mid price63.05

Holdings by region

  • 27.6% Italy
  • 24.73% France
  • 18.19% Spain
  • 5.56% Belgium
  • 4.47% Germany
  • 4.39% Netherlands
  • 3.82% Others
  • 2.65% Australia
  • 2.21% Ireland
  • 2.17% Canada

Holdings by sector

  • 51.69% Government Bonds
  • 18.34% Corporate Bonds
  • 17.24% Financials
  • 8.98% Government Agency Bonds
  • 3.32% Mortgage & Secured Bonds
  • 0.43% Money Market

Holdings by asset type

  • 27.6% Italian Fixed Interest
  • 24.73% French Fixed Interest
  • 18.19% Spanish Fixed Interest
  • 5.56% Belgian Fixed Interest
  • 4.47% German Fixed Interest
  • 4.39% Dutch Fixed Interest
  • 3.82% Global Fixed Interest
  • 2.65% Australian Fixed Interest
  • 2.21% Irish Fixed Interest
  • 2.17% Canadian Fixed Interest

Individual holdings

-