Fact sheet: AXA WF Euro Infln Bds

Fund information

Fund name
AXA World Funds Euro Inflation Bonds F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Jonathan Baltora
since 06/09/2005
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds in Euros, over a medium term period.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.65 %

1 Year rank in sector

3/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 212.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    36.41%
  • France
    35.08%
  • Germany
    10.88%
  • Spain
    8.98%
  • Money Market
    5.36%
  • Government Index Linked
    94.26%
  • Money Market
    5.36%
  • Corporate Bonds
    0.4%
  • Italian Fixed Interest
    36.41%
  • French Fixed Interest
    35.08%
  • German Fixed Interest
    10.88%
  • Spanish Fixed Interest
    8.98%
  • Money Market
    5.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %2.29 %-1.65 %4.65 %7.95 %
Sector-0.14 %1.48 %-1.92 %2.08 %6.64 %
Rank within sector6 / 114 / 113 / 114 / 11 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund-0.81 %3.72 %1.65 %0 %0 %
Sector-1.29 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector4 / 115 / 113 / 11 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.7
Beta1.12
Sharpe-0
Volatility4.68
Tracking error1.11
Information ratio0.68
R-Squared0.95

Price movement

52 week high106.53
52 week low102.2
Current bid price0
Current offer price0
Current mid price104.7

Holdings by region

  • 36.41% Italy
  • 35.08% France
  • 10.88% Germany
  • 8.98% Spain
  • 5.36% Money Market
  • 3.29% USA

Holdings by sector

  • 94.26% Government Index Linked
  • 5.36% Money Market
  • 0.4% Corporate Bonds

Holdings by asset type

  • 36.41% Italian Fixed Interest
  • 35.08% French Fixed Interest
  • 10.88% German Fixed Interest
  • 8.98% Spanish Fixed Interest
  • 5.36% Money Market
  • 3.29% US Fixed Interest

Individual holdings

-