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

4.34 %

1 Year rank in sector

134/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 13.0 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.62%
  • Italy
    9.48%
  • Mexico
    6.65%
  • Money Market
    5.99%
  • Spain
    4.54%
  • Government Index Linked
    94.01%
  • Money Market
    5.99%
  • US Fixed Interest
    66.62%
  • Italian Fixed Interest
    9.48%
  • Mexican Fixed Interest
    6.65%
  • Money Market
    5.99%
  • Spanish Fixed Interest
    4.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.55 %4.34 %-0.45 %-7.3 %
Sector-0.05 %1.13 %4.03 %6.64 %8.74 %
Rank within sector77 / 340112 / 326134 / 303221 / 240167 / 176
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.85 %0.37 %-4.8 %-1.79 %-6.51 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector115 / 305248 / 273206 / 241194 / 205160 / 179
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-2.55
Beta1.03
Sharpe-0
Volatility3.72
Tracking error2.54
Information ratio-1
R-Squared0.53

Price movement

52 week high98.94
52 week low92.38
Current bid price0
Current offer price0
Current mid price97.84

Holdings by region

  • 66.62% USA
  • 9.48% Italy
  • 6.65% Mexico
  • 5.99% Money Market
  • 4.54% Spain
  • 3.38% Thailand
  • 3.34% Australia

Holdings by sector

  • 94.01% Government Index Linked
  • 5.99% Money Market

Holdings by asset type

  • 66.62% US Fixed Interest
  • 9.48% Italian Fixed Interest
  • 6.65% Mexican Fixed Interest
  • 5.99% Money Market
  • 4.54% Spanish Fixed Interest
  • 3.38% Thai Fixed Interest
  • 3.34% Australian Fixed Interest

Individual holdings

-