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

-2.46 %

1 Year rank in sector

24/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 559.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    29.83%
  • France
    21.34%
  • Spain
    14.71%
  • Germany
    14.12%
  • Belgium
    6.51%
  • Government Bonds
    90.59%
  • Government Agency Bonds
    5.03%
  • Mortgage & Secured Bonds
    2.74%
  • Money Market
    1.64%
  • Italian Fixed Interest
    29.83%
  • French Fixed Interest
    21.34%
  • Spanish Fixed Interest
    14.71%
  • German Fixed Interest
    14.12%
  • Belgian Fixed Interest
    6.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %0.92 %-2.46 %6.88 %22.87 %
Sector0.26 %0.98 %-2.12 %5.55 %18.04 %
Rank within sector23 / 3312 / 3124 / 3011 / 284 / 23
Quartile th3 rd2 nd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.22 %2.81 %1.18 %13.29 %2.34 %
Sector0.35 %2.22 %0.4 %11.39 %0.98 %
Rank within sector18 / 3016 / 2913 / 296 / 286 / 24
Quartile th3 rd3 rd2 nd1 st1 st

Risk statistics

Alpha0.29
Beta1.09
Sharpe-0
Volatility4.76
Tracking error0.92
Information ratio0.45
R-Squared0.97

Price movement

52 week high141.44
52 week low134.06
Current bid price0
Current offer price0
Current mid price137.75

Holdings by region

  • 29.83% Italy
  • 21.34% France
  • 14.71% Spain
  • 14.12% Germany
  • 6.51% Belgium
  • 4.31% Netherlands
  • 3.03% Austria
  • 1.89% Ireland
  • 1.64% Money Market
  • 1.12% Finland

Holdings by sector

  • 90.59% Government Bonds
  • 5.03% Government Agency Bonds
  • 2.74% Mortgage & Secured Bonds
  • 1.64% Money Market

Holdings by asset type

  • 29.83% Italian Fixed Interest
  • 21.34% French Fixed Interest
  • 14.71% Spanish Fixed Interest
  • 14.12% German Fixed Interest
  • 6.51% Belgian Fixed Interest
  • 4.31% Dutch Fixed Interest
  • 3.03% Austrian Fixed Interest
  • 1.89% Irish Fixed Interest
  • 1.64% Money Market
  • 1.12% Finnish Fixed Interest

Individual holdings

-