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

1.87 %

1 Year rank in sector

16/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 564.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    29.87%
  • France
    20.93%
  • Spain
    15.66%
  • Germany
    14.94%
  • Belgium
    6.67%
  • Government Bonds
    90.83%
  • Government Agency Bonds
    5.12%
  • Mortgage & Secured Bonds
    2.78%
  • Money Market
    1.27%
  • Italian Fixed Interest
    29.87%
  • French Fixed Interest
    20.93%
  • Spanish Fixed Interest
    15.66%
  • German Fixed Interest
    14.94%
  • Belgian Fixed Interest
    6.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %1.82 %1.87 %6.82 %23.62 %
Sector0.97 %1.8 %1.38 %5.45 %18.39 %
Rank within sector6 / 3313 / 3316 / 3112 / 294 / 22
Quartile th1 st2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.8 %2.81 %1.18 %13.29 %2.34 %
Sector1.14 %2.22 %0.4 %11.39 %0.98 %
Rank within sector13 / 3117 / 2913 / 296 / 276 / 22
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.3
Beta1.09
Sharpe-0
Volatility4.78
Tracking error0.92
Information ratio0.49
R-Squared0.97

Price movement

52 week high139.21
52 week low134.06
Current bid price0
Current offer price0
Current mid price139.04

Holdings by region

  • 29.87% Italy
  • 20.93% France
  • 15.66% Spain
  • 14.94% Germany
  • 6.67% Belgium
  • 3.08% Austria
  • 2.96% Netherlands
  • 1.94% Ireland
  • 1.27% Money Market
  • 1.15% Finland

Holdings by sector

  • 90.83% Government Bonds
  • 5.12% Government Agency Bonds
  • 2.78% Mortgage & Secured Bonds
  • 1.27% Money Market

Holdings by asset type

  • 29.87% Italian Fixed Interest
  • 20.93% French Fixed Interest
  • 15.66% Spanish Fixed Interest
  • 14.94% German Fixed Interest
  • 6.67% Belgian Fixed Interest
  • 3.08% Austrian Fixed Interest
  • 2.96% Dutch Fixed Interest
  • 1.94% Irish Fixed Interest
  • 1.27% Money Market
  • 1.15% Finnish Fixed Interest

Individual holdings

-