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

4.95 %

1 Year rank in sector

106/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 12.9 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.88%
  • Mexico
    6.86%
  • Money Market
    6.68%
  • Italy
    6.67%
  • Spain
    4.78%
  • Government Index Linked
    93.32%
  • Money Market
    6.68%
  • US Fixed Interest
    68.88%
  • Mexican Fixed Interest
    6.86%
  • Money Market
    6.68%
  • Italian Fixed Interest
    6.67%
  • Spanish Fixed Interest
    4.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.34 %1.88 %4.95 %-1.85 %-6.31 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector70 / 339109 / 323106 / 298226 / 239164 / 174
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.67 %0.37 %-4.8 %-1.79 %-6.51 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector115 / 306247 / 273205 / 241194 / 205161 / 180
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-3.1
Beta1.03
Sharpe-0
Volatility3.73
Tracking error2.55
Information ratio-1.21
R-Squared0.53

Price movement

52 week high98.94
52 week low92.38
Current bid price0
Current offer price0
Current mid price97.56

Holdings by region

  • 68.88% USA
  • 6.86% Mexico
  • 6.68% Money Market
  • 6.67% Italy
  • 4.78% Spain
  • 3.55% Thailand
  • 2.58% Australia

Holdings by sector

  • 93.32% Government Index Linked
  • 6.68% Money Market

Holdings by asset type

  • 68.88% US Fixed Interest
  • 6.86% Mexican Fixed Interest
  • 6.68% Money Market
  • 6.67% Italian Fixed Interest
  • 4.78% Spanish Fixed Interest
  • 3.55% Thai Fixed Interest
  • 2.58% Australian Fixed Interest

Individual holdings

-