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

0.8 %

1 Year rank in sector

229/307

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
    66.19%
  • Italian Fixed Interest
    11.37%
  • French Fixed Interest
    7.58%
  • UK Fixed Interest
    4.7%
  • Spanish Fixed Interest
    3.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.04 %0.7 %0.8 %0 %0 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector176 / 342209 / 328229 / 307 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-0.07 %1.05 %0 %0 %0 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector215 / 342222 / 303 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high103.91
52 week low102.49
Current bid price0
Current offer price0
Current mid price103.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 66.19% US Fixed Interest
  • 11.37% Italian Fixed Interest
  • 7.58% French Fixed Interest
  • 4.7% UK Fixed Interest
  • 3.95% Spanish Fixed Interest
  • 3.44% Money Market
  • 1.48% Australian Fixed Interest
  • 1.16% Canadian Fixed Interest
  • 0.08% Swedish Fixed Interest
  • 0.05% German Fixed Interest

Individual holdings

-