Fact sheet: AXA WF Gbl Strgc Bd

Fund information

Fund name
AXA World Funds Global Strategic Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Nick Hayes
since 10/05/2012
Fund objective
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.24 %

1 Year rank in sector

70/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 448.1 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.84%
  • UK
    17.98%
  • Others
    12.25%
  • Germany
    4.73%
  • France
    3.79%
  • Corporate Bonds
    51.92%
  • Government Bonds
    36.9%
  • Government Guaranteed
    7.04%
  • Money Market
    2.77%
  • Mortgage & Secured Bonds
    1.37%
  • US Fixed Interest
    47.84%
  • UK Fixed Interest
    17.98%
  • Global Fixed Interest
    12.25%
  • German Fixed Interest
    4.73%
  • French Fixed Interest
    3.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %1.98 %4.24 %7.47 %21.19 %
Sector0.15 %2.69 %2.21 %5.44 %11.02 %
Rank within sector227 / 338199 / 32770 / 30590 / 26228 / 187
Quartile th3 rd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.62 %7.51 %-1.52 %2.48 %2.18 %
Sector2.93 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector174 / 32348 / 291160 / 266139 / 23136 / 204
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha0.64
Beta0.99
Sharpe-0
Volatility3.35
Tracking error1.96
Information ratio0.31
R-Squared0.66

Price movement

52 week high124.55
52 week low119.25
Current bid price0
Current offer price0
Current mid price124.35

Holdings by region

  • 47.84% USA
  • 17.98% UK
  • 12.25% Others
  • 4.73% Germany
  • 3.79% France
  • 2.77% Money Market
  • 2.46% Australia
  • 1.89% Netherlands
  • 1.68% Canada
  • 1.59% Spain

Holdings by sector

  • 51.92% Corporate Bonds
  • 36.9% Government Bonds
  • 7.04% Government Guaranteed
  • 2.77% Money Market
  • 1.37% Mortgage & Secured Bonds

Holdings by asset type

  • 47.84% US Fixed Interest
  • 17.98% UK Fixed Interest
  • 12.25% Global Fixed Interest
  • 4.73% German Fixed Interest
  • 3.79% French Fixed Interest
  • 2.77% Money Market
  • 2.46% Australian Fixed Interest
  • 1.89% Dutch Fixed Interest
  • 1.68% Canadian Fixed Interest
  • 1.59% Spanish Fixed Interest

Individual holdings

-