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
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

Quick stats

1 Year return

1.38 %

1 Year rank in sector

165/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 25.7 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.07%
  • Mexico
    8.91%
  • Korea
    6.13%
  • Spain
    5.82%
  • Canada
    5.66%
  • Government Index Linked
    98.44%
  • Money Market
    1.56%
  • US Fixed Interest
    62.07%
  • Mexican Fixed Interest
    8.91%
  • South Korean Fixed Interest
    6.13%
  • Spanish Fixed Interest
    5.82%
  • Canadian Fixed Interest
    5.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %3.68 %1.38 %-6.61 %-2.83 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector35 / 339113 / 329165 / 305245 / 260160 / 187
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.13 %0.37 %-4.8 %-1.79 %-6.51 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector106 / 325262 / 292223 / 267213 / 232182 / 204
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-4.4
Beta1.09
Sharpe-0
Volatility3.99
Tracking error2.67
Information ratio-1.61
R-Squared0.56

Price movement

52 week high97.22
52 week low92.38
Current bid price0
Current offer price0
Current mid price97.31

Holdings by region

  • 62.07% USA
  • 8.91% Mexico
  • 6.13% Korea
  • 5.82% Spain
  • 5.66% Canada
  • 3.84% Australia
  • 3.39% Thailand
  • 2.62% Sweden
  • 1.56% Money Market

Holdings by sector

  • 98.44% Government Index Linked
  • 1.56% Money Market

Holdings by asset type

  • 62.07% US Fixed Interest
  • 8.91% Mexican Fixed Interest
  • 6.13% South Korean Fixed Interest
  • 5.82% Spanish Fixed Interest
  • 5.66% Canadian Fixed Interest
  • 3.84% Australian Fixed Interest
  • 3.39% Thai Fixed Interest
  • 2.62% Swedish Fixed Interest
  • 1.56% Money Market

Individual holdings

-