Fact sheet: AXA WF Gbl Hi Yd Bds

Fund information

Fund name
AXA World Funds Global High Yield Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Carl Whitbeck
since 24/07/2012
James Gledhill
since 24/07/2012
Fund objective
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
Benchmark
BofA Merrill Lynch Global High Yield Hedged USD
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.26 %

1 Year rank in sector

21/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.3 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.36%
  • Others
    6.63%
  • Money Market
    5.96%
  • UK
    4.78%
  • Luxembourg
    4.03%
  • Energy
    10.61%
  • Health Care
    10.54%
  • Media
    10.23%
  • Telecommunications
    9.68%
  • Technology
    7.62%
  • US Fixed Interest
    67.36%
  • Global Fixed Interest
    6.63%
  • Money Market
    5.96%
  • UK Fixed Interest
    4.78%
  • Luxembourg Fixed Interest
    4.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.45 %1.89 %9.26 %14.68 %33.66 %
Sector-0.67 %0.95 %6.51 %11.47 %24.42 %
Rank within sector32 / 9725 / 9121 / 8215 / 647 / 45
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.21 %14.12 %-3.93 %2.21 %9.33 %
Sector4.24 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector21 / 8517 / 7343 / 6724 / 576 / 49
Quartile th1 st1 st3 rd2 nd1 st

Risk statistics

Alpha0.31
Beta1.15
Sharpe0.25
Volatility5.36
Tracking error1.65
Information ratio0.52
R-Squared0.92

Price movement

52 week high146.46
52 week low133.49
Current bid price0
Current offer price0
Current mid price145.43

Holdings by region

  • 67.36% USA
  • 6.63% Others
  • 5.96% Money Market
  • 4.78% UK
  • 4.03% Luxembourg
  • 2.54% Canada
  • 2.27% Netherlands
  • 2.16% France
  • 1.48% Italy
  • 1.4% Jamaica

Holdings by sector

  • 10.61% Energy
  • 10.54% Health Care
  • 10.23% Media
  • 9.68% Telecommunications
  • 7.62% Technology
  • 7.51% Basic Industries
  • 6.85% Services
  • 5.96% Money Market
  • 5.33% Capital Goods
  • 5.21% Financial Services

Holdings by asset type

  • 67.36% US Fixed Interest
  • 6.63% Global Fixed Interest
  • 5.96% Money Market
  • 4.78% UK Fixed Interest
  • 4.03% Luxembourg Fixed Interest
  • 2.54% Canadian Fixed Interest
  • 2.27% Dutch Fixed Interest
  • 2.16% French Fixed Interest
  • 1.48% Italian Fixed Interest
  • 1.4% American Emerging Fixed Interest

Individual holdings

  • 0.92% SOPHIA LP/FIN INC 9.000 30/09/23
  • 0.89% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 0.89% KENAN ADVANTAGE GROUP 7.875 31/07/23
  • 0.82% CEQUEL COM HLDG I/CAP CP 6.375 15/09/20
  • 0.79% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000
  • 0.77% INTREPID AVIATION GRP HL 6.875% NTS 15/02/19 USD1000
  • 0.76% DELL INT LLC / EMC CORP 5.875 15/06/21
  • 0.73% CURO FINANCIAL TECHNOLOGIES CORP 12% BDS 01/03/22 USD1000 144A
  • 0.72% STEARNS HOLDINGS LLC 9.375 15/08/20
  • 0.69% TENET HEALTHCARE CORP 7.5% BDS 01/01/22 USD1000