Fact sheet: AXA WF Europn Hi Yd Bds

Fund information

Fund name
AXA World Funds European High Yield Bonds F Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Yves Berger
since 03/10/2012
Fund objective
The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
Benchmark
BofA Merrill Lynch European Currency High Yield BB-B Rated Hedged EUR
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 78.4 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.01%
  • USA
    15.12%
  • Luxembourg
    10.64%
  • France
    8.58%
  • Italy
    8.01%
  • Services
    11.91%
  • Banks
    10.64%
  • Basic Industries
    9.47%
  • Automotive
    7.99%
  • Telecommunications
    7.71%
  • UK Fixed Interest
    28.01%
  • US Fixed Interest
    15.12%
  • Luxembourg Fixed Interest
    10.64%
  • French Fixed Interest
    8.58%
  • Italian Fixed Interest
    8.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.28 %2.57 %4.03 %10.01 %24.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %3.42 %9.02 %
Sector3.2 %5.13 %1.14 %5.17 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high0
52 week low0
Current bid price0
Current offer price0
Current mid price117.61

Holdings by region

  • 28.01% UK
  • 15.12% USA
  • 10.64% Luxembourg
  • 8.58% France
  • 8.01% Italy
  • 5.78% Others
  • 4.66% Spain
  • 3.78% Netherlands
  • 3.75% Germany
  • 2.69% Ireland

Holdings by sector

  • 11.91% Services
  • 10.64% Banks
  • 9.47% Basic Industries
  • 7.99% Automotive
  • 7.71% Telecommunications
  • 7.54% Media
  • 6.97% Retail
  • 6.44% Leisure
  • 6.37% Financial Services
  • 6.19% Capital Goods

Holdings by asset type

  • 28.01% UK Fixed Interest
  • 15.12% US Fixed Interest
  • 10.64% Luxembourg Fixed Interest
  • 8.58% French Fixed Interest
  • 8.01% Italian Fixed Interest
  • 5.78% Global Fixed Interest
  • 4.66% Spanish Fixed Interest
  • 3.78% Dutch Fixed Interest
  • 3.75% German Fixed Interest
  • 2.69% Irish Fixed Interest

Individual holdings

  • 1.2% LLOYDS BANKING GROUP PLC 7.000% 29/12/49
  • 1.19% NATIONWIDE BLDG SOCIETY 6.875% 29/12/49
  • 1.16% LKQ ITALIA BONDCO SPA 3.875% BDS 01/04/24 EUR 100000
  • 1.15% FIAT CHRYSLER AUTOMOBILE 3.750% 29/03/24
  • 1.15% SCHOELLER ALLIBERT GROUP 8% BDS 01/10/21 EUR1000
  • 1.12% MERCURY BONDCO 8.25% BDS 30/05/21 EUR1
  • 1.12% VIRIDIAN GROUP FUNDCO II 7.500 01/03/20
  • 1.09% SCHAEFFLER VERWALTUNG ZW 3.25% NTS 15/09/23 EUR1000144A
  • 1.08% MONITCHEM HOLDCO 2 S.A. 6.875 15/06/22
  • 1.08% VALEANT PHARMACEUTICALS INTL INC 4.5% BDS 15/05/23 EUR100000 REG S