Fact sheet: AXA WF Univ Infln Bds

Fund information

Fund name
AXA World Funds Universal Inflation Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Jonathan Baltora
since 17/07/2012
Marion Le Morhedec
since 17/07/2012
Fund objective
The Sub-Fund's investment objective is to seek to achieve a mix of income and capital growth by investing in inflation-linked bonds over a medium term period.
Benchmark
No Specified Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.64 %

1 Year rank in sector

163/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 12.3 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.86%
  • Mexico
    6.87%
  • Korea
    6.4%
  • Italy
    6.35%
  • Money Market
    5.54%
  • Government Index Linked
    94.46%
  • Money Market
    5.54%
  • US Fixed Interest
    60.86%
  • Mexican Fixed Interest
    6.87%
  • South Korean Fixed Interest
    6.4%
  • Italian Fixed Interest
    6.35%
  • Money Market
    5.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.13 %1.72 %1.34 %-3.59 %-7.05 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector327 / 345173 / 331163 / 308236 / 252176 / 188
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.37 %0.37 %-4.8 %-1.79 %-6.51 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector133 / 317256 / 285212 / 256203 / 219174 / 196
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-2.91
Beta1.03
Sharpe-0
Volatility3.74
Tracking error2.55
Information ratio-1.13
R-Squared0.54

Price movement

52 week high98.94
52 week low92.38
Current bid price0
Current offer price0
Current mid price97.51

Holdings by region

  • 60.86% USA
  • 6.87% Mexico
  • 6.4% Korea
  • 6.35% Italy
  • 5.54% Money Market
  • 4.57% Spain
  • 3.59% Canada
  • 3.33% Thailand
  • 2.49% Australia

Holdings by sector

  • 94.46% Government Index Linked
  • 5.54% Money Market

Holdings by asset type

  • 60.86% US Fixed Interest
  • 6.87% Mexican Fixed Interest
  • 6.4% South Korean Fixed Interest
  • 6.35% Italian Fixed Interest
  • 5.54% Money Market
  • 4.57% Spanish Fixed Interest
  • 3.59% Canadian Fixed Interest
  • 3.33% Thai Fixed Interest
  • 2.49% Australian Fixed Interest

Individual holdings

-