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

3.74 %

1 Year rank in sector

85/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 448.5 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.71%
  • UK
    16.78%
  • Others
    12.16%
  • Money Market
    4.02%
  • France
    3.76%
  • Corporate Bonds
    49.82%
  • Government Bonds
    38.34%
  • Government Guaranteed
    6.67%
  • Money Market
    4.02%
  • Mortgage & Secured Bonds
    1.15%
  • US Fixed Interest
    49.71%
  • UK Fixed Interest
    16.78%
  • Global Fixed Interest
    12.16%
  • Money Market
    4.02%
  • French Fixed Interest
    3.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %1.74 %3.72 %8.12 %18.03 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector187 / 343191 / 33185 / 30688 / 25537 / 185
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3 %7.51 %-1.52 %2.48 %2.18 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector172 / 31847 / 286155 / 259137 / 22435 / 198
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha0.7
Beta0.99
Sharpe-0
Volatility3.32
Tracking error1.95
Information ratio0.33
R-Squared0.65

Price movement

52 week high124.91
52 week low120.03
Current bid price0
Current offer price0
Current mid price124.72

Holdings by region

  • 49.71% USA
  • 16.78% UK
  • 12.16% Others
  • 4.02% Money Market
  • 3.76% France
  • 3.32% Germany
  • 2.36% Australia
  • 1.83% Netherlands
  • 1.75% Canada
  • 1.57% Italy

Holdings by sector

  • 49.82% Corporate Bonds
  • 38.34% Government Bonds
  • 6.67% Government Guaranteed
  • 4.02% Money Market
  • 1.15% Mortgage & Secured Bonds

Holdings by asset type

  • 49.71% US Fixed Interest
  • 16.78% UK Fixed Interest
  • 12.16% Global Fixed Interest
  • 4.02% Money Market
  • 3.76% French Fixed Interest
  • 3.32% German Fixed Interest
  • 2.36% Australian Fixed Interest
  • 1.83% Dutch Fixed Interest
  • 1.75% Canadian Fixed Interest
  • 1.57% Italian Fixed Interest

Individual holdings

-