Fact sheet: AXA WF GlbBuyMntnCrd

Fund information

Fund name
AXA World Funds Global Buy and Maintain Credit I Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Mathieu Cranz
since 15/01/2013
Fund objective
The Sub-Fund seeks to achieve a mix of income and capital growth measured in USD by investing mainly in investment grade corporate debt securities from issuers located 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
BofA Merrill Lynch Global Corporate Hedged EUR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.04 %

1 Year rank in sector

140/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 273.2 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.99%
  • Eurozone
    22.49%
  • Europe
    19.37%
  • Asia
    13.27%
  • Global Emerging Markets
    4.86%
  • Non-Cyclical Consumer Goods
    33.8%
  • Cyclical Goods
    33.71%
  • Financials
    31.12%
  • Others
    0.82%
  • Money Market
    0.55%
  • North American Fixed Interest
    37.99%
  • Eurozone Fixed Interest
    22.49%
  • European Fixed Interest
    19.37%
  • Asia Pacific Fixed Interest
    13.27%
  • Global Emerging Market Fixed Interest
    4.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %3.59 %2.04 %13.04 %0 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector233 / 343117 / 331140 / 30632 / 255 /
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Calendar performance

YTD-20172016201520142013
Fund4.03 %5.68 %0.66 %7.88 %0 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector135 / 31882 / 28660 / 25945 / 224 /
Quartile th2 nd2 nd1 st1 st th

Risk statistics

Alpha2.05
Beta1.04
Sharpe0.14
Volatility3.28
Tracking error1.64
Information ratio1.29
R-Squared0.75

Price movement

52 week high119.02
52 week low112.53
Current bid price0
Current offer price0
Current mid price118.18

Holdings by region

  • 37.99% North America
  • 22.49% Eurozone
  • 19.37% Europe
  • 13.27% Asia
  • 4.86% Global Emerging Markets
  • 1.47% Others
  • 0.55% Money Market

Holdings by sector

  • 33.8% Non-Cyclical Consumer Goods
  • 33.71% Cyclical Goods
  • 31.12% Financials
  • 0.82% Others
  • 0.55% Money Market

Holdings by asset type

  • 37.99% North American Fixed Interest
  • 22.49% Eurozone Fixed Interest
  • 19.37% European Fixed Interest
  • 13.27% Asia Pacific Fixed Interest
  • 4.86% Global Emerging Market Fixed Interest
  • 1.47% Global Fixed Interest
  • 0.55% Money Market

Individual holdings

-