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(s)
Olivier Vietti
since 02/02/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.37 %

1 Year rank in sector

16/32

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 548.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    29.71%
  • France
    21.42%
  • Spain
    17.1%
  • Germany
    12.95%
  • Belgium
    6.32%
  • Government Bonds
    89.77%
  • Government Agency Bonds
    4.85%
  • Money Market
    2.77%
  • Mortgage & Secured Bonds
    2.61%
  • Italian Fixed Interest
    29.71%
  • French Fixed Interest
    21.42%
  • Spanish Fixed Interest
    17.1%
  • German Fixed Interest
    12.95%
  • Belgian Fixed Interest
    6.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.43 %0.57 %1.37 %2.13 %20.66 %
Sector-0.32 %0.31 %1.14 %1.65 %15.87 %
Rank within sector14 / 3419 / 3416 / 3216 / 295 / 24
Quartile th2 nd3 rd2 nd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.06 %-0.22 %2.81 %1.18 %13.29 %
Sector-0.14 %0.12 %2.22 %0.4 %11.39 %
Rank within sector11 / 3421 / 3117 / 2913 / 296 / 27
Quartile th2 nd3 rd3 rd2 nd1 st

Risk statistics

Alpha0.27
Beta1.09
Sharpe-0
Volatility4.74
Tracking error1
Information ratio0.34
R-Squared0.96

Price movement

52 week high139.7
52 week low134.06
Current bid price0
Current offer price0
Current mid price137.99

Holdings by region

  • 29.71% Italy
  • 21.42% France
  • 17.1% Spain
  • 12.95% Germany
  • 6.32% Belgium
  • 2.92% Austria
  • 2.77% Money Market
  • 2.45% Netherlands
  • 1.83% Ireland
  • 1.08% Finland

Holdings by sector

  • 89.77% Government Bonds
  • 4.85% Government Agency Bonds
  • 2.77% Money Market
  • 2.61% Mortgage & Secured Bonds

Holdings by asset type

  • 29.71% Italian Fixed Interest
  • 21.42% French Fixed Interest
  • 17.1% Spanish Fixed Interest
  • 12.95% German Fixed Interest
  • 6.32% Belgian Fixed Interest
  • 2.92% Austrian Fixed Interest
  • 2.77% Money Market
  • 2.45% Dutch Fixed Interest
  • 1.83% Irish Fixed Interest
  • 1.08% Finnish Fixed Interest

Individual holdings

-