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(s)
Carl Whitbeck
since 07/07/2011
Mike Graham
since 20/10/2017
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
ICE BofAML US High Yield Master II
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.06 %

1 Year rank in sector

10/57

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.9 b

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.12%
  • Others
    4.71%
  • Money Market
    3.59%
  • Canada
    3.26%
  • Luxembourg
    2.53%
  • Health Care
    15.43%
  • Energy
    14.61%
  • Media
    11.24%
  • Telecommunications
    10.21%
  • Technology
    7.52%
  • US Fixed Interest
    95.77%
  • Money Market
    3.59%
  • Property
    0.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %1.07 %3.06 %13.99 %24.81 %
Sector0.57 %0.16 %1.21 %11.27 %19.13 %
Rank within sector13 / 6514 / 6110 / 5711 / 4210 / 35
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.81 %7.09 %14.88 %-5.12 %1.3 %
Sector0.09 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector17 / 6111 / 537 / 4733 / 4116 / 35
Quartile th2 nd1 st1 st4 th2 nd

Risk statistics

Alpha0.2
Beta1.18
Sharpe0.06
Volatility5.4
Tracking error1.48
Information ratio0.49
R-Squared0.95

Price movement

52 week high229.54
52 week low221.53
Current bid price0
Current offer price0
Current mid price229.11

Holdings by region

  • 84.12% USA
  • 4.71% Others
  • 3.59% Money Market
  • 3.26% Canada
  • 2.53% Luxembourg
  • 1.79% Netherlands

Holdings by sector

  • 15.43% Health Care
  • 14.61% Energy
  • 11.24% Media
  • 10.21% Telecommunications
  • 7.52% Technology
  • 7.27% Basic Industries
  • 6.28% Services
  • 5.96% Capital Goods
  • 5.11% Financial Services
  • 3.92% Consumer Goods

Holdings by asset type

  • 95.77% US Fixed Interest
  • 3.59% Money Market
  • 0.64% Property

Individual holdings

  • 1.28% SOPHIA LP/FIN INC 9.000 30/09/23
  • 1.2% INTREPID AVIATION GRP HL 6.875% NTS 15/02/19 USD1000
  • 1.2% KENAN ADVANTAGE GROUP 7.875 31/07/23
  • 1.11% STAPLES INC 8.5% BDS 15/09/25 USD2000REG S
  • 1.1% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000
  • 1.03% ALLIANCE DATA SYSTEMS CORP 5.375% BDS 01/08/22 USD2000
  • 1.01% PBF LOGISTICS LP/FINANCE 6.875 15/05/23
  • 1% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 0.92% 1011778 BC / NEW RED FIN 4.625 15/01/22
  • 0.92% INTELSAT JACKSON HLDGS LTD 7.25% BDS 15/10/20 USD1000 144A