Fact sheet: Axiom Obligataire

Fund information

Fund name
Axiom Obligataire R
Fund company manager
Axiom Alternative Investments
Fund type
SIB
Fund manager(s)
Fund objective
The main strategy of the fund is to purchase Tier1 and Tier2 securities issued by European financial institutions.These securities are bonds that constitute regulatory capital.
Benchmark
Iboxx Euro Tier 1
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.24 %

1 Year rank in sector

4/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 279.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.4%
  • UK
    16.27%
  • Money Market
    15%
  • Europe
    12.54%
  • Italy
    9.64%
  • BB
    44.67%
  • BBB
    25.19%
  • Money Market
    15%
  • B
    5.6%
  • A
    5.39%
  • French Fixed Interest
    19.4%
  • UK Fixed Interest
    16.27%
  • Money Market
    15%
  • European Fixed Interest
    12.54%
  • Italian Fixed Interest
    9.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %1.38 %9.24 %8.63 %30.53 %
Sector-0.08 %1.84 %5.24 %10.65 %22.92 %
Rank within sector1 / 2820 / 274 / 2715 / 229 / 16
Quartile th1 st3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.83 %0.39 %0.99 %-0.18 %13.83 %
Sector3.79 %5.13 %1.14 %5.17 %4.22 %
Rank within sector3 / 2724 / 2519 / 2318 / 192 / 17
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.54
Beta1.26
Sharpe-0
Volatility5.61
Tracking error4.52
Information ratio-0.16
R-Squared0.37

Price movement

52 week high1816.7
52 week low1653.49
Current bid price0
Current offer price0
Current mid price1814.11

Holdings by region

  • 19.4% France
  • 16.27% UK
  • 15% Money Market
  • 12.54% Europe
  • 9.64% Italy
  • 9.12% Germany
  • 8.6% Spain
  • 4.25% USA
  • 1.87% Austria
  • 0.93% Portugal

Holdings by sector

  • 44.67% BB
  • 25.19% BBB
  • 15% Money Market
  • 5.6% B
  • 5.39% A
  • 4.15% B+

Holdings by asset type

  • 19.4% French Fixed Interest
  • 16.27% UK Fixed Interest
  • 15% Money Market
  • 12.54% European Fixed Interest
  • 9.64% Italian Fixed Interest
  • 9.12% German Fixed Interest
  • 8.6% Spanish Fixed Interest
  • 4.25% US Fixed Interest
  • 1.87% Austrian Fixed Interest
  • 0.93% Portuguese Fixed Interest

Individual holdings

-