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 Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.94 %

1 Year rank in sector

5/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 3.7 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.5%
  • Luxembourg
    3.4%
  • Others
    2.83%
  • Canada
    2.59%
  • Money Market
    2.45%
  • Health Care
    13.31%
  • Energy
    12.92%
  • Media
    12.29%
  • Telecommunications
    11.9%
  • Technology
    7.48%
  • US Fixed Interest
    81.27%
  • US Equities
    14.82%
  • Money Market
    2.45%
  • Property
    1.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %4.48 %10.94 %11.93 %34.85 %
Sector0.64 %2.74 %7.76 %9.59 %28.58 %
Rank within sector22 / 586 / 575 / 5016 / 4010 / 30
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.77 %14.88 %-5.12 %1.3 %8.95 %
Sector3.72 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector7 / 5610 / 4933 / 4317 / 385 / 35
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha0.26
Beta1.15
Sharpe-0
Volatility5.98
Tracking error1.55
Information ratio0.41
R-Squared0.95

Price movement

52 week high224.52
52 week low201.75
Current bid price0
Current offer price0
Current mid price224.54

Holdings by region

  • 82.5% USA
  • 3.4% Luxembourg
  • 2.83% Others
  • 2.59% Canada
  • 2.45% Money Market
  • 2% Netherlands
  • 1.85% Jamaica
  • 1.44% Brazil
  • 1.03% Barbados

Holdings by sector

  • 13.31% Health Care
  • 12.92% Energy
  • 12.29% Media
  • 11.9% Telecommunications
  • 7.48% Technology
  • 7.43% Basic Industries
  • 5.23% Services
  • 5.14% Capital Goods
  • 4.56% Retail
  • 3.91% Consumer Goods

Holdings by asset type

  • 81.27% US Fixed Interest
  • 14.82% US Equities
  • 2.45% Money Market
  • 1.46% Property

Individual holdings

  • 1.29% PATHEON HOLDINGS I BV 7.500 01/02/22
  • 1.12% KENAN ADVANTAGE GROUP 7.875 31/07/23
  • 1.06% CAPSUGEL SA 7% BDS 15/05/19 USD1000REG S
  • 1.06% COLUMBUS CABLE BARBADOS 7.375 30/03/21
  • 1.04% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 0.99% SIRIUS XM HLDGS INC 5.75% BDS 01/08/21 USD1000REG S
  • 0.98% DELL INT LLC / EMC CORP 5.875 15/06/21
  • 0.96% SOPHIA LP/FIN INC 9.000 30/09/23
  • 0.95% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000
  • 0.94% RAYONIER AM PRODUCTS INC 5.5% BDS 01/06/24 USD1000