Fact sheet: AXA WF Gbl Agg Bds

Fund information

Fund name
AXA World Funds Global Aggregate Bonds A Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Alexandre Menendez
since 13/05/2004
Fund objective
The Sub-Fund seeks to achieve a mix of income and capital growth by investing essentially in investment grade government or corporate debt securities over a medium term period. The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy described above.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-1.45 %

1 Year rank in sector

255/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 465.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.22%
  • Italy
    10.32%
  • France
    9.53%
  • Japan
    6.43%
  • Others
    5.28%
  • Corporate Bonds
    40.81%
  • Government Bonds
    27.65%
  • Mortgage & Secured Bonds
    13.23%
  • Government Guaranteed
    12.61%
  • Others
    3.29%
  • US Fixed Interest
    43.22%
  • Italian Fixed Interest
    10.32%
  • French Fixed Interest
    9.53%
  • Global Fixed Interest
    8.11%
  • Japanese Fixed Interest
    6.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %0.77 %-1.45 %4.38 %7.29 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector301 / 345242 / 331255 / 306144 / 256110 / 185
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.45 %2.68 %-0.07 %5.8 %0.17 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector262 / 318172 / 28790 / 26082 / 22465 / 198
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.22
Beta0.71
Sharpe-0
Volatility2.49
Tracking error1.77
Information ratio-0.17
R-Squared0.6

Price movement

52 week high31.88
52 week low30.81
Current bid price0
Current offer price0
Current mid price31.24

Holdings by region

  • 43.22% USA
  • 10.32% Italy
  • 9.53% France
  • 6.43% Japan
  • 5.28% Others
  • 4.81% Spain
  • 3.01% UK
  • 2.9% Germany
  • 2.83% International
  • 2.58% Netherlands

Holdings by sector

  • 40.81% Corporate Bonds
  • 27.65% Government Bonds
  • 13.23% Mortgage & Secured Bonds
  • 12.61% Government Guaranteed
  • 3.29% Others
  • 2.41% Money Market

Holdings by asset type

  • 43.22% US Fixed Interest
  • 10.32% Italian Fixed Interest
  • 9.53% French Fixed Interest
  • 8.11% Global Fixed Interest
  • 6.43% Japanese Fixed Interest
  • 4.81% Spanish Fixed Interest
  • 3.01% UK Fixed Interest
  • 2.9% German Fixed Interest
  • 2.58% Dutch Fixed Interest
  • 2.41% Money Market

Individual holdings

-