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)
Mike Graham
since 20/10/2017
Carl Whitbeck
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.19 %

1 Year rank in sector

11/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 3.4 b

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.33%
  • Luxembourg
    3.42%
  • Money Market
    3.34%
  • Others
    3.31%
  • Canada
    2.73%
  • Energy
    14.49%
  • Media
    11.98%
  • Health Care
    11.95%
  • Telecommunications
    10.57%
  • Technology
    8.76%
  • US Fixed Interest
    82.33%
  • Luxembourg Fixed Interest
    3.42%
  • Money Market
    3.34%
  • Global Fixed Interest
    3.31%
  • Canadian Fixed Interest
    2.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %1.94 %7.19 %17.93 %28.65 %
Sector0.39 %1.08 %5.07 %15.57 %22.34 %
Rank within sector12 / 6020 / 5711 / 5516 / 428 / 32
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.75 %14.88 %-5.12 %1.3 %8.95 %
Sector4.43 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector10 / 558 / 4935 / 4316 / 354 / 33
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha-0.03
Beta1.19
Sharpe0.17
Volatility5.73
Tracking error1.52
Information ratio0.43
R-Squared0.95

Price movement

52 week high227.03
52 week low211.02
Current bid price0
Current offer price0
Current mid price226.71

Holdings by region

  • 82.33% USA
  • 3.42% Luxembourg
  • 3.34% Money Market
  • 3.31% Others
  • 2.73% Canada
  • 1.85% Netherlands
  • 1.6% Jamaica
  • 1.42% Brazil

Holdings by sector

  • 14.49% Energy
  • 11.98% Media
  • 11.95% Health Care
  • 10.57% Telecommunications
  • 8.76% Technology
  • 8% Basic Industries
  • 5.54% Capital Goods
  • 4.54% Consumer Goods
  • 4.46% Financial Services
  • 4.46% Services

Holdings by asset type

  • 82.33% US Fixed Interest
  • 3.42% Luxembourg Fixed Interest
  • 3.34% Money Market
  • 3.31% Global Fixed Interest
  • 2.73% Canadian Fixed Interest
  • 1.85% Dutch Fixed Interest
  • 1.6% American Emerging Fixed Interest
  • 1.42% Brazilian Fixed Interest

Individual holdings

  • 1.1% KENAN ADVANTAGE GROUP 7.875 31/07/23
  • 1.06% SOPHIA LP/FIN INC 9.000 30/09/23
  • 1.04% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 1.03% JAGUAR HLDG CO II/JAGUAR MERGER SUB 6.375% BDS 01/08/23 USD2000
  • 1.01% DELL INT LLC / EMC CORP 5.875 15/06/21
  • 1% CEQUEL COMMUNICATIONS HLG I/CAP CRP 6.375% BDS 15/09/20 USD1000 144A
  • 0.99% INTREPID AVIATION GRP HL 6.875% NTS 15/02/19 USD1000
  • 0.92% INTELSAT JACKSON HLDGS LTD 7.25% BDS 15/10/20 USD1000 144A
  • 0.89% Sprint Corp 144A 7.875 SEP 15 23
  • 0.89% ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A