Fact sheet: AXA WF Gbl Emg Mkts Bds

Fund information

Fund name
AXA World Funds Global Emerging Markets Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Hassiba Ait Braham
since 01/02/2016
Fund objective
The Sub-Fund’s investment objective is to seek performance by investing mainly in the emerging market universe and to a broader extent in bonds world wide, over a long 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
JP Morgan EMBIG Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.26 %

1 Year rank in sector

181/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 177.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    11.72%
  • Mexico
    6.91%
  • Indonesia
    4.79%
  • Turkey
    4.23%
  • Ukraine
    4.2%
  • Government Bonds
    75.46%
  • Energy
    10.04%
  • Basic Industries
    5.67%
  • Money Market
    2.96%
  • Utilities
    2.93%
  • American Emerging Fixed Interest
    23.18%
  • Global Fixed Interest
    11.72%
  • European Emerging Fixed Interest
    8.69%
  • Middle East & African Fixed Interest
    7.7%
  • Mexican Fixed Interest
    6.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %5.26 %3.26 %18.52 %21.98 %
Sector0.8 %4.21 %5.71 %5.59 %5.99 %
Rank within sector141 / 25297 / 243181 / 23629 / 19629 / 120
Quartile th3 rd2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.77 %9.77 %0.85 %5.81 %-6.92 %
Sector8.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector111 / 24299 / 22636 / 20739 / 17072 / 129
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha4.38
Beta0.74
Sharpe0.31
Volatility5.86
Tracking error3
Information ratio1.36
R-Squared0.84

Price movement

52 week high317.91
52 week low282.83
Current bid price0
Current offer price0
Current mid price315.01

Holdings by region

  • 11.72% Others
  • 6.91% Mexico
  • 4.79% Indonesia
  • 4.23% Turkey
  • 4.2% Ukraine
  • 4.03% Brazil
  • 3.71% Argentina
  • 3.71% Colombia
  • 3.05% Peru
  • 3.02% Kazakhstan

Holdings by sector

  • 75.46% Government Bonds
  • 10.04% Energy
  • 5.67% Basic Industries
  • 2.96% Money Market
  • 2.93% Utilities
  • 1.18% Government Guaranteed
  • 0.55% Government Agency Bonds
  • 0.5% Telecommunications
  • 0.44% Banks
  • 0.27% Financial Services

Holdings by asset type

  • 23.18% American Emerging Fixed Interest
  • 11.72% Global Fixed Interest
  • 8.69% European Emerging Fixed Interest
  • 7.7% Middle East & African Fixed Interest
  • 6.91% Mexican Fixed Interest
  • 4.79% Indonesian Fixed Interest
  • 4.03% Brazilian Fixed Interest
  • 3.59% African Fixed Interest
  • 3.05% Peruvian Fixed Interest
  • 3.02% Kazakhstan Fixed Interest

Individual holdings

-