Fact sheet: AXA WFUSHiYiBd

Fund information

Fund name
AXA World Funds US High Yield Bonds F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager
Robert Houle
since 07/07/2011
Fund objective
The Sub-Fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.
Benchmark
BofA Merrill Lynch US High Yield Master II Hedged EUR
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.21 %

1 Year rank in sector

5/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 3.6 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.26%
  • Others
    3.79%
  • Luxembourg
    3.41%
  • Money Market
    3.4%
  • Canada
    3.06%
  • Energy
    12.87%
  • Health Care
    11.69%
  • Telecommunications
    11.64%
  • Media
    11.51%
  • Technology
    8.31%
  • US Fixed Interest
    81.26%
  • Global Fixed Interest
    3.79%
  • Luxembourg Fixed Interest
    3.41%
  • Money Market
    3.4%
  • Canadian Fixed Interest
    3.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %4.06 %9.21 %13.57 %31.02 %
Sector0.55 %2.88 %6.35 %11.27 %24.7 %
Rank within sector32 / 5827 / 585 / 5017 / 408 / 30
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.14 %14.88 %-5.12 %1.3 %8.95 %
Sector3.91 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector8 / 569 / 4934 / 4316 / 374 / 34
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha0.29
Beta1.15
Sharpe0.02
Volatility5.91
Tracking error1.54
Information ratio0.45
R-Squared0.95

Price movement

52 week high225.31
52 week low205.14
Current bid price0
Current offer price0
Current mid price225.38

Holdings by region

  • 81.26% USA
  • 3.79% Others
  • 3.41% Luxembourg
  • 3.4% Money Market
  • 3.06% Canada
  • 1.85% Netherlands
  • 1.68% Jamaica
  • 1.55% Brazil

Holdings by sector

  • 12.87% Energy
  • 11.69% Health Care
  • 11.64% Telecommunications
  • 11.51% Media
  • 8.31% Technology
  • 7.62% Basic Industries
  • 5.81% Retail
  • 5.32% Capital Goods
  • 4.79% Services
  • 4.32% Consumer Goods

Holdings by asset type

  • 81.26% US Fixed Interest
  • 3.79% Global Fixed Interest
  • 3.41% Luxembourg Fixed Interest
  • 3.4% Money Market
  • 3.06% Canadian Fixed Interest
  • 1.85% Dutch Fixed Interest
  • 1.68% American Emerging Fixed Interest
  • 1.55% Brazilian Fixed Interest

Individual holdings

  • 1.09% KENAN ADVANTAGE GROUP 7.875 31/07/23
  • 1.04% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 1.04% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000
  • 1.03% ARCH MERGER SUB 8.5% BDS 15/09/25 USD2000
  • 1.03% CEQUEL COMMUNICATIONS HLG I/CAP CRP 6.375% BDS 15/09/20 USD1000 144A
  • 1.02% SOPHIA LP/FIN INC 9.000 30/09/23
  • 1.01% DELL INT LLC / EMC CORP 5.875 15/06/21
  • 0.97% INTREPID AVIATION GRP HL 6.875% NTS 15/02/19 USD1000
  • 0.96% 1011778 BC / NEW RED FIN 6.000 01/04/22
  • 0.94% INTELSAT JACKSON HLDGS LTD 7.25% BDS 15/10/20 USD1000 144A