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
BofA Merrill Lynch US High Yield Master II Hedged EUR
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.57 %

1 Year rank in sector

10/57

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 3.2 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.21%
  • Money Market
    4.17%
  • Canada
    3.13%
  • Luxembourg
    2.94%
  • Others
    2.94%
  • Energy
    12.83%
  • Health Care
    12.73%
  • Media
    11.86%
  • Telecommunications
    9.93%
  • Technology
    7.5%
  • US Fixed Interest
    94.94%
  • Money Market
    4.17%
  • Property
    0.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.56 %1.83 %4.57 %14.55 %26.29 %
Sector-0.98 %0.61 %1.9 %11.24 %19.77 %
Rank within sector14 / 6110 / 5810 / 5712 / 428 / 33
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.05 %7.09 %14.88 %-5.12 %1.3 %
Sector-0.68 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector12 / 6110 / 538 / 4834 / 4215 / 34
Quartile th1 st1 st1 st4 th2 nd

Risk statistics

Alpha0.22
Beta1.2
Sharpe0.35
Volatility5.57
Tracking error1.52
Information ratio0.68
R-Squared0.95

Price movement

52 week high229.12
52 week low215.07
Current bid price0
Current offer price0
Current mid price226.71

Holdings by region

  • 82.21% USA
  • 4.17% Money Market
  • 3.13% Canada
  • 2.94% Luxembourg
  • 2.94% Others
  • 1.86% Netherlands
  • 1.51% Jamaica
  • 1.24% Brazil

Holdings by sector

  • 12.83% Energy
  • 12.73% Health Care
  • 11.86% Media
  • 9.93% Telecommunications
  • 7.5% Technology
  • 7.15% Basic Industries
  • 6.31% Services
  • 6.24% Capital Goods
  • 4.96% Financial Services
  • 4.37% Consumer Goods

Holdings by asset type

  • 94.94% US Fixed Interest
  • 4.17% Money Market
  • 0.89% Property

Individual holdings

  • 1.16% KENAN ADVANTAGE GROUP 7.875 31/07/23
  • 1.15% SOPHIA LP/FIN INC 9.000 30/09/23
  • 1.08% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000
  • 1.07% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 1.05% CEQUEL COMMUNICATIONS HLG I/CAP CRP 6.375% BDS 15/09/20 USD1000 144A
  • 1.05% INTREPID AVIATION GRP HL 6.875% NTS 15/02/19 USD1000
  • 1.03% DELL INT LLC / EMC CORP 5.875 15/06/21
  • 0.97% STAPLES INC 8.5% BDS 15/09/25 USD2000REG S
  • 0.96% INTELSAT JACKSON HLDGS LTD 7.25% BDS 15/10/20 USD1000 144A
  • 0.91% ZIGGO SECURED FINANCE BV 5.5% 15/01/2027