AXA Global High Income Z Gross Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Global High Income Z Gross Acc
Fund12.66.4-3.611.00.4
+/-Cat0.90.60.3-0.4-32.9
+/-B’mrk-3.1-0.30.0-1.30.6
 
Key Stats
NAV
25/09/2020
 GBX 227.90
Day Change -0.09%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB00B29NGF01
Fund Size (Mil)
31/08/2018
 GBP 113.57
Share Class Size (Mil)
25/09/2020
 GBP 47.13
Max Initial Charge -
Ongoing Charge
01/07/2020
  0.55%
Morningstar Research
Analyst Report

AXA Global High Income offers investors exposure to a very experienced portfolio managers that utilise a differentiated approach to high-yield investing. Under our enhanced ratings framework, which places a greater focus on fees and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AXA Global High Income Z Gross Acc
The aim of this Fund is to provide long-term high yield returns combined with any capital growth.The Fund aims to deliver long-term high yield returns, by re-investing interest received, and any capital growth through investing primarily in ‘sub-investment grade’ bonds issued by a large number of different companies diversified across industry sectors, countries and credit ratings. The ACD focuses on credit analysis to create a portfolio of bonds that seeks diversification across companies showing improving resilience against default.
Returns
Trailing Returns (GBP)25/09/2020
YTD-0.74
3 Years Annualised2.26
5 Years Annualised4.08
10 Years Annualised4.88
12 Month Yield 5.05
Management
Manager Name
Start Date
James Gledhill
24/07/2012
Carl Whitbeck
11/01/2008
Inception Date
11/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HGBPICE BofA Gbl HY Constnd TR HGBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Global High Income Z Gross Acc31/07/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.320.00100.32
Property0.000.000.00
Cash118.17119.61-1.44
Other1.120.001.12

Related

* This share class has performance data calculated prior to the inception date, 2008-01-11. This is based upon a simulated/extended track record, using the track record of AXA Global High Income R Acc (ISIN: GB0030020142), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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