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

1.73 %

1 Year rank in sector

214/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.5 b

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

Top in sector

Holdings snapshot

  • US Fixed Interest
    74.64%
  • Italian Fixed Interest
    13.32%
  • French Fixed Interest
    4.99%
  • Spanish Fixed Interest
    2.66%
  • Australian Fixed Interest
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.37 %0.46 %1.73 %0 %0 %
Sector-0.14 %1.25 %3.69 %6.32 %9.13 %
Rank within sector23 / 339213 / 322214 / 298 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.04 %0 %0 %0 %0 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector224 / 306 / / / /
Quartile th3 rd th th th th

Price movement

52 week high103.91
52 week low101.95
Current bid price0
Current offer price0
Current mid price103.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 74.64% US Fixed Interest
  • 13.32% Italian Fixed Interest
  • 4.99% French Fixed Interest
  • 2.66% Spanish Fixed Interest
  • 1.6% Australian Fixed Interest
  • 1.31% UK Fixed Interest
  • 1.26% Canadian Fixed Interest
  • 0.22% Money Market

Individual holdings

-