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

-1.95 %

1 Year rank in sector

23/38

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 379.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.8%
  • Italy
    25.16%
  • Spain
    19.39%
  • Belgium
    4.68%
  • Netherlands
    3.85%
  • Government Bonds
    55.24%
  • Corporate Bonds
    20.12%
  • Financials
    14.54%
  • Government Agency Bonds
    5.95%
  • Mortgage & Secured Bonds
    3.6%
  • French Fixed Interest
    25.8%
  • Italian Fixed Interest
    25.16%
  • Spanish Fixed Interest
    19.39%
  • Global Fixed Interest
    4.86%
  • Belgian Fixed Interest
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %0.4 %-1.88 %7.48 %22.88 %
Sector-0.52 %0.86 %-0.71 %7 %23.81 %
Rank within sector38 / 4222 / 4023 / 3813 / 3611 / 30
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.31 %2.84 %0.46 %11.56 %2.23 %
Sector0.33 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector24 / 4026 / 3810 / 366 / 3512 / 31
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.15
Beta1.06
Sharpe-0
Volatility3.92
Tracking error1.5
Information ratio0.18
R-Squared0.85

Price movement

52 week high63.87
52 week low61.14
Current bid price0
Current offer price0
Current mid price62.12

Holdings by region

  • 25.8% France
  • 25.16% Italy
  • 19.39% Spain
  • 4.68% Belgium
  • 3.85% Netherlands
  • 3.33% Germany
  • 3.05% Ireland
  • 2.98% USA
  • 2.91% Australia
  • 2.66% International

Holdings by sector

  • 55.24% Government Bonds
  • 20.12% Corporate Bonds
  • 14.54% Financials
  • 5.95% Government Agency Bonds
  • 3.6% Mortgage & Secured Bonds
  • 0.55% Money Market

Holdings by asset type

  • 25.8% French Fixed Interest
  • 25.16% Italian Fixed Interest
  • 19.39% Spanish Fixed Interest
  • 4.86% Global Fixed Interest
  • 4.68% Belgian Fixed Interest
  • 3.85% Dutch Fixed Interest
  • 3.33% German Fixed Interest
  • 3.05% Irish Fixed Interest
  • 2.98% US Fixed Interest
  • 2.91% Australian Fixed Interest

Individual holdings

-