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

5.63 %

1 Year rank in sector

101/306

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
    67.12%
  • Italy
    9.51%
  • Mexico
    6.28%
  • Money Market
    5.64%
  • Spain
    4.6%
  • Government Index Linked
    94.36%
  • Money Market
    5.64%
  • US Fixed Interest
    67.12%
  • Italian Fixed Interest
    9.51%
  • Mexican Fixed Interest
    6.28%
  • Money Market
    5.64%
  • Spanish Fixed Interest
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.13 %1.59 %5.63 %-0.15 %-7.37 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector68 / 341120 / 327101 / 306211 / 240177 / 183
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.63 %5.11 %0.37 %-4.8 %-1.79 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector84 / 341115 / 302245 / 269205 / 239196 / 207
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-1.92
Beta0.98
Sharpe-0
Volatility3.51
Tracking error2.38
Information ratio-0.83
R-Squared0.54

Price movement

52 week high98.94
52 week low93.71
Current bid price0
Current offer price0
Current mid price98.66

Holdings by region

  • 67.12% USA
  • 9.51% Italy
  • 6.28% Mexico
  • 5.64% Money Market
  • 4.6% Spain
  • 3.44% Australia
  • 3.41% Thailand

Holdings by sector

  • 94.36% Government Index Linked
  • 5.64% Money Market

Holdings by asset type

  • 67.12% US Fixed Interest
  • 9.51% Italian Fixed Interest
  • 6.28% Mexican Fixed Interest
  • 5.64% Money Market
  • 4.6% Spanish Fixed Interest
  • 3.44% Australian Fixed Interest
  • 3.41% Thai Fixed Interest

Individual holdings

-