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.
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

4.43 %

1 Year rank in sector

141/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 445.6 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.07%
  • UK
    17.56%
  • Others
    11.02%
  • France
    3.93%
  • Germany
    2.56%
  • Corporate Bonds
    53.69%
  • Government Bonds
    36.92%
  • Government Guaranteed
    7.01%
  • Mortgage & Secured Bonds
    1.23%
  • Money Market
    1.15%
  • US Fixed Interest
    53.07%
  • UK Fixed Interest
    17.56%
  • Global Fixed Interest
    11.02%
  • French Fixed Interest
    3.93%
  • German Fixed Interest
    2.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.44 %4.43 %9.08 %16.22 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector167 / 340165 / 324141 / 29969 / 24047 / 175
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.68 %7.51 %-1.52 %2.48 %2.18 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector148 / 30742 / 274155 / 242129 / 20633 / 181
Quartile th2 nd1 st3 rd3 rd1 st

Risk statistics

Alpha0.86
Beta0.98
Sharpe-0
Volatility3.26
Tracking error1.97
Information ratio0.41
R-Squared0.63

Price movement

52 week high125.64
52 week low120.03
Current bid price0
Current offer price0
Current mid price125.64

Holdings by region

  • 53.07% USA
  • 17.56% UK
  • 11.02% Others
  • 3.93% France
  • 2.56% Germany
  • 2.37% Netherlands
  • 2.23% Australia
  • 1.83% Canada
  • 1.65% Italy
  • 1.61% Switzerland

Holdings by sector

  • 53.69% Corporate Bonds
  • 36.92% Government Bonds
  • 7.01% Government Guaranteed
  • 1.23% Mortgage & Secured Bonds
  • 1.15% Money Market

Holdings by asset type

  • 53.07% US Fixed Interest
  • 17.56% UK Fixed Interest
  • 11.02% Global Fixed Interest
  • 3.93% French Fixed Interest
  • 2.56% German Fixed Interest
  • 2.37% Dutch Fixed Interest
  • 2.23% Australian Fixed Interest
  • 1.83% Canadian Fixed Interest
  • 1.65% Italian Fixed Interest
  • 1.61% Swiss Fixed Interest

Individual holdings

-