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

3.43 %

1 Year rank in sector

90/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 13.2 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.87%
  • Mexico
    7.49%
  • Korea
    7.02%
  • Italy
    5.96%
  • Spain
    5.32%
  • Government Index Linked
    99.23%
  • Money Market
    0.77%
  • US Fixed Interest
    58.87%
  • Mexican Fixed Interest
    7.49%
  • South Korean Fixed Interest
    7.02%
  • Italian Fixed Interest
    5.96%
  • Spanish Fixed Interest
    5.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %3.31 %3.43 %-2.72 %-5.59 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector51 / 343123 / 33190 / 306238 / 255170 / 185
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.44 %0.37 %-4.8 %-1.79 %-6.51 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector94 / 318259 / 286215 / 259207 / 224177 / 198
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-3.7
Beta1.13
Sharpe-0
Volatility4.12
Tracking error2.76
Information ratio-1.27
R-Squared0.56

Price movement

52 week high98.94
52 week low92.38
Current bid price0
Current offer price0
Current mid price98.48

Holdings by region

  • 58.87% USA
  • 7.49% Mexico
  • 7.02% Korea
  • 5.96% Italy
  • 5.32% Spain
  • 4.63% Canada
  • 4.07% Australia
  • 3.9% Thailand
  • 1.97% Sweden
  • 0.77% Money Market

Holdings by sector

  • 99.23% Government Index Linked
  • 0.77% Money Market

Holdings by asset type

  • 58.87% US Fixed Interest
  • 7.49% Mexican Fixed Interest
  • 7.02% South Korean Fixed Interest
  • 5.96% Italian Fixed Interest
  • 5.32% Spanish Fixed Interest
  • 4.63% Canadian Fixed Interest
  • 4.07% Australian Fixed Interest
  • 3.9% Thai Fixed Interest
  • 1.97% Swedish Fixed Interest
  • 0.77% Money Market

Individual holdings

-