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

-3.07 %

1 Year rank in sector

25/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 573.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    36.43%
  • France
    21.36%
  • Spain
    12.59%
  • Germany
    11.51%
  • Belgium
    6.12%
  • Government Bonds
    91.88%
  • Government Agency Bonds
    4.72%
  • Mortgage & Secured Bonds
    2.57%
  • Money Market
    0.83%
  • Italian Fixed Interest
    36.43%
  • French Fixed Interest
    21.36%
  • Spanish Fixed Interest
    12.59%
  • German Fixed Interest
    11.51%
  • Belgian Fixed Interest
    6.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %2.12 %-3.07 %6.86 %23.81 %
Sector-0.17 %2.28 %-2.7 %5.48 %18.79 %
Rank within sector11 / 338 / 3225 / 319 / 294 / 24
Quartile th2 nd1 st4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.48 %2.81 %1.18 %13.29 %2.34 %
Sector0.14 %2.22 %0.4 %11.39 %0.98 %
Rank within sector13 / 3015 / 2912 / 296 / 285 / 24
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha0.27
Beta1.09
Sharpe-0
Volatility4.74
Tracking error0.92
Information ratio0.45
R-Squared0.97

Price movement

52 week high142.98
52 week low134.06
Current bid price0
Current offer price0
Current mid price137.22

Holdings by region

  • 36.43% Italy
  • 21.36% France
  • 12.59% Spain
  • 11.51% Germany
  • 6.12% Belgium
  • 4.07% Netherlands
  • 2.86% Austria
  • 1.77% Ireland
  • 1.05% Finland
  • 1% Canada

Holdings by sector

  • 91.88% Government Bonds
  • 4.72% Government Agency Bonds
  • 2.57% Mortgage & Secured Bonds
  • 0.83% Money Market

Holdings by asset type

  • 36.43% Italian Fixed Interest
  • 21.36% French Fixed Interest
  • 12.59% Spanish Fixed Interest
  • 11.51% German Fixed Interest
  • 6.12% Belgian Fixed Interest
  • 4.07% Dutch Fixed Interest
  • 2.86% Austrian Fixed Interest
  • 1.77% Irish Fixed Interest
  • 1.05% Finnish Fixed Interest
  • 1% Canadian Fixed Interest

Individual holdings

-