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

1.24 %

1 Year rank in sector

234/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.6 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
Fund-0.14 %0.4 %1.24 %0 %0 %
Sector-0.05 %1.13 %4.03 %6.64 %8.74 %
Rank within sector239 / 340224 / 326234 / 303 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.01 %0 %0 %0 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector229 / 305 / / / /
Quartile th4 th th th th th

Price movement

52 week high103.91
52 week low102.02
Current bid price0
Current offer price0
Current mid price103.72

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

-