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(s)
Nicolas Trindade
since 10/05/2012
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. 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
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.8 %

1 Year rank in sector

143/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 477.7 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.37%
  • UK
    17.05%
  • Others
    10.8%
  • France
    3.98%
  • Money Market
    2.73%
  • Corporate Bonds
    52.76%
  • Government Bonds
    36.16%
  • Government Guaranteed
    7.03%
  • Money Market
    2.73%
  • Mortgage & Secured Bonds
    1.24%
  • US Fixed Interest
    52.37%
  • UK Fixed Interest
    17.05%
  • Global Fixed Interest
    10.8%
  • French Fixed Interest
    3.98%
  • Money Market
    2.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %1.86 %3.8 %10.51 %15.21 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector119 / 341106 / 327143 / 30641 / 24047 / 183
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0.32 %4.04 %7.51 %-1.52 %2.48 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector122 / 341136 / 30241 / 269153 / 239130 / 207
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.17
Beta0.97
Sharpe-0
Volatility3.2
Tracking error1.95
Information ratio0.56
R-Squared0.63

Price movement

52 week high126.57
52 week low121.83
Current bid price0
Current offer price0
Current mid price126.47

Holdings by region

  • 52.37% USA
  • 17.05% UK
  • 10.8% Others
  • 3.98% France
  • 2.73% Money Market
  • 2.43% Netherlands
  • 2.26% Germany
  • 2.07% Australia
  • 1.85% Italy
  • 1.79% Canada

Holdings by sector

  • 52.76% Corporate Bonds
  • 36.16% Government Bonds
  • 7.03% Government Guaranteed
  • 2.73% Money Market
  • 1.24% Mortgage & Secured Bonds
  • 0.08% Others

Holdings by asset type

  • 52.37% US Fixed Interest
  • 17.05% UK Fixed Interest
  • 10.8% Global Fixed Interest
  • 3.98% French Fixed Interest
  • 2.73% Money Market
  • 2.43% Dutch Fixed Interest
  • 2.26% German Fixed Interest
  • 2.07% Australian Fixed Interest
  • 1.85% Italian Fixed Interest
  • 1.79% Canadian Fixed Interest

Individual holdings

-