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

3.57 %

1 Year rank in sector

80/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 446.4 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.39%
  • UK
    17.5%
  • Others
    11.62%
  • France
    3.92%
  • Germany
    2.56%
  • Corporate Bonds
    53.55%
  • Government Bonds
    38.32%
  • Government Guaranteed
    6.9%
  • Mortgage & Secured Bonds
    1.24%
  • Money Market
    -0.01%
  • US Fixed Interest
    52.39%
  • UK Fixed Interest
    17.5%
  • Global Fixed Interest
    11.62%
  • French Fixed Interest
    3.92%
  • German Fixed Interest
    2.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.66 %3.57 %9.13 %16.6 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector117 / 345178 / 33180 / 30868 / 25243 / 188
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.39 %7.51 %-1.52 %2.48 %2.18 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector164 / 31747 / 285155 / 256134 / 22037 / 196
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha0.83
Beta0.98
Sharpe-0
Volatility3.26
Tracking error1.97
Information ratio0.39
R-Squared0.63

Price movement

52 week high125.28
52 week low120.03
Current bid price0
Current offer price0
Current mid price125.33

Holdings by region

  • 52.39% USA
  • 17.5% UK
  • 11.62% Others
  • 3.92% France
  • 2.56% Germany
  • 2.48% Australia
  • 1.92% Netherlands
  • 1.78% Canada
  • 1.61% Spain
  • 1.61% Switzerland

Holdings by sector

  • 53.55% Corporate Bonds
  • 38.32% Government Bonds
  • 6.9% Government Guaranteed
  • 1.24% Mortgage & Secured Bonds
  • -0.01% Money Market

Holdings by asset type

  • 52.39% US Fixed Interest
  • 17.5% UK Fixed Interest
  • 11.62% Global Fixed Interest
  • 3.92% French Fixed Interest
  • 2.56% German Fixed Interest
  • 2.48% Australian Fixed Interest
  • 1.92% Dutch Fixed Interest
  • 1.78% Canadian Fixed Interest
  • 1.61% Spanish Fixed Interest
  • 1.61% Swiss Fixed Interest

Individual holdings

-