Fact sheet: AXA WF GlbInflShrtDrtnBd

Fund information

Fund name
AXA World Funds Global Inflation Short Duration Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Jonathan Baltora
since 16/02/2016
Marion Le Morhedec
since 16/02/2016
Fund objective
The Sub-Fund's investment objective is to seek performance by investing mainly in short duration inflation-linked bonds issued in OECD countries, over a medium term period.
Benchmark
Bloomberg Barclays World Govt Inflation-Linked 1-5 Yrs
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.7 %

1 Year rank in sector

181/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Fixed Interest
    71.51%
  • Italian Fixed Interest
    13.29%
  • French Fixed Interest
    4.64%
  • Money Market
    2.58%
  • Spanish Fixed Interest
    2.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %0.11 %0.7 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector261 / 345251 / 331181 / 308 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.67 %0 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector248 / 317 / / / /
Quartile th4 th th th th th

Price movement

52 week high103.8
52 week low101.95
Current bid price0
Current offer price0
Current mid price103.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 71.51% US Fixed Interest
  • 13.29% Italian Fixed Interest
  • 4.64% French Fixed Interest
  • 2.58% Money Market
  • 2.56% Spanish Fixed Interest
  • 2.21% UK Fixed Interest
  • 1.71% Australian Fixed Interest
  • 1.36% Canadian Fixed Interest
  • 0.09% Swedish Fixed Interest
  • 0.05% German Fixed Interest

Individual holdings

-