Fact sheet: AXA WF Gbl Infln Bd

Fund information

Fund name
AXA World Funds Global Inflation Bonds F Redex Cap EUR
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Jonathan Baltora
since 06/02/2017
Visna Nhim
since 06/02/2017
Fund objective
The Sub-Fund’s investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
Benchmark
Barclays World Inflation-Linked Hedged EUR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.97 %

1 Year rank in sector

252/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 3.4 b

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.43%
  • UK
    27.02%
  • Italy
    7.59%
  • France
    4.6%
  • Japan
    2.39%
  • Government Index Linked
    97.77%
  • Money Market
    1%
  • Financials
    0.9%
  • Corporate Bonds
    0.33%
  • US Fixed Interest
    51.43%
  • UK Fixed Interest
    27.02%
  • Italian Fixed Interest
    7.59%
  • French Fixed Interest
    4.6%
  • Japanese Fixed Interest
    2.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.67 %-0.74 %-0.97 %-3.73 %-7.51 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector47 / 345284 / 331252 / 308239 / 252 /
Quartile th1 st4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-1.97 %1.39 %-1.98 %-3.92 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector294 / 317219 / 285165 / 256215 / 220 /
Quartile th4 th4 th3 rd4 th th

Risk statistics

Alpha-2.4
Beta0.16
Sharpe-0
Volatility4.6
Tracking error5.08
Information ratio-0.81
R-Squared0.01

Price movement

52 week high95.95
52 week low90.82
Current bid price0
Current offer price0
Current mid price92.91

Holdings by region

  • 51.43% USA
  • 27.02% UK
  • 7.59% Italy
  • 4.6% France
  • 2.39% Japan
  • 1.69% Canada
  • 1.61% Others
  • 1.39% Germany
  • 1.28% Spain
  • 1% Money Market

Holdings by sector

  • 97.77% Government Index Linked
  • 1% Money Market
  • 0.9% Financials
  • 0.33% Corporate Bonds

Holdings by asset type

  • 51.43% US Fixed Interest
  • 27.02% UK Fixed Interest
  • 7.59% Italian Fixed Interest
  • 4.6% French Fixed Interest
  • 2.39% Japanese Fixed Interest
  • 1.69% Canadian Fixed Interest
  • 1.61% Global Fixed Interest
  • 1.39% German Fixed Interest
  • 1.28% Spanish Fixed Interest
  • 1% Money Market

Individual holdings

-