Fact sheet: AXA WF Euro Govt Bds

Fund information

Fund name
AXA World Funds Euro Government Bonds F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Xavier Galiez
since 02/02/2010
Fund objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing in investment grade government debt securities in Euros over a medium term period.
Benchmark
JP Morgan EMU Investment Grade
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-3.66 %

1 Year rank in sector

21/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 601.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    29.67%
  • France
    22.21%
  • Spain
    19.59%
  • Germany
    10.48%
  • Belgium
    6.12%
  • Government Bonds
    91.9%
  • Government Agency Bonds
    4.75%
  • Mortgage & Secured Bonds
    2.58%
  • Money Market
    0.77%
  • Italian Fixed Interest
    29.67%
  • French Fixed Interest
    22.21%
  • Spanish Fixed Interest
    19.59%
  • German Fixed Interest
    10.48%
  • Belgian Fixed Interest
    6.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.44 %0.44 %-3.66 %8.03 %25.03 %
Sector-0.87 %0.61 %-3.38 %6.33 %18.67 %
Rank within sector31 / 3315 / 3221 / 319 / 284 / 23
Quartile th4 th2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-1.07 %2.81 %1.18 %13.29 %2.34 %
Sector-0.55 %2.22 %0.4 %11.39 %0.98 %
Rank within sector17 / 3115 / 2911 / 295 / 275 / 23
Quartile th3 rd3 rd2 nd1 st1 st

Risk statistics

Alpha0.38
Beta1.09
Sharpe-0
Volatility4.84
Tracking error0.92
Information ratio0.62
R-Squared0.97

Price movement

52 week high143.41
52 week low134.06
Current bid price0
Current offer price0
Current mid price136.77

Holdings by region

  • 29.67% Italy
  • 22.21% France
  • 19.59% Spain
  • 10.48% Germany
  • 6.12% Belgium
  • 4.09% Netherlands
  • 2.85% Austria
  • 1.76% Ireland
  • 1.05% Finland
  • 1% Canada

Holdings by sector

  • 91.9% Government Bonds
  • 4.75% Government Agency Bonds
  • 2.58% Mortgage & Secured Bonds
  • 0.77% Money Market

Holdings by asset type

  • 29.67% Italian Fixed Interest
  • 22.21% French Fixed Interest
  • 19.59% Spanish Fixed Interest
  • 10.48% German Fixed Interest
  • 6.12% Belgian Fixed Interest
  • 4.09% Dutch Fixed Interest
  • 2.85% Austrian Fixed Interest
  • 1.76% Irish Fixed Interest
  • 1.05% Finnish Fixed Interest
  • 1% Canadian Fixed Interest

Individual holdings

-