Fact sheet: AXA WF Euro Credit IG

Fund information

Fund name
AXA World Funds Euro Credit IG F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Axa Funds Management
since 24/07/2008
Fund objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing mainly in investment grade corporate debt securities in Euros, over a medium term period.
Benchmark
BofA Merrill Lynch Euro Corporate 1-10 Yrs
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.79 %

1 Year rank in sector

5/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 476.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    16.52%
  • USA
    14.42%
  • Others
    11.46%
  • Italy
    11.2%
  • Germany
    10.8%
  • Banks
    32.71%
  • Telecommunications
    9.3%
  • Utilities
    7.39%
  • Insurance
    7.34%
  • Others
    5.53%
  • French Fixed Interest
    16.52%
  • US Fixed Interest
    14.42%
  • Global Fixed Interest
    11.46%
  • Italian Fixed Interest
    11.2%
  • German Fixed Interest
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %1.71 %0.79 %6.04 %19.03 %
Sector-0.34 %1.67 %-0.34 %6.38 %21.95 %
Rank within sector16 / 4217 / 415 / 3918 / 3616 / 30
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.58 %4.03 %-0.85 %7.53 %1.69 %
Sector0.84 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector6 / 4010 / 3828 / 3627 / 3519 / 30
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha0.44
Beta0.8
Sharpe-0
Volatility2.86
Tracking error1.31
Information ratio0.04
R-Squared0.85

Price movement

52 week high157.78
52 week low153.21
Current bid price0
Current offer price0
Current mid price157.25

Holdings by region

  • 16.52% France
  • 14.42% USA
  • 11.46% Others
  • 11.2% Italy
  • 10.8% Germany
  • 7.89% Spain
  • 7.18% UK
  • 5.39% Netherlands
  • 3.13% Switzerland
  • 2.96% Sweden

Holdings by sector

  • 32.71% Banks
  • 9.3% Telecommunications
  • 7.39% Utilities
  • 7.34% Insurance
  • 5.53% Others
  • 4.71% Automotive
  • 4.25% Basic Industries
  • 4.12% Transport
  • 4.09% Real Estate
  • 3.78% Consumer Goods

Holdings by asset type

  • 16.52% French Fixed Interest
  • 14.42% US Fixed Interest
  • 11.46% Global Fixed Interest
  • 11.2% Italian Fixed Interest
  • 10.8% German Fixed Interest
  • 7.89% Spanish Fixed Interest
  • 7.18% UK Fixed Interest
  • 5.39% Dutch Fixed Interest
  • 3.13% Swiss Fixed Interest
  • 2.96% Swedish Fixed Interest

Individual holdings

-