AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
Fund2.8-1.27.55.6-0.3
+/-Cat-1.71.7-0.60.3-0.2
+/-B’mrk0.9-1.31.10.61.9
 
Key Stats
NAV
17/05/2021
 GBP 139.88
Day Change 0.03%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN LU0746605764
Fund Size (Mil)
17/05/2021
 USD 1557.30
Share Class Size (Mil)
17/05/2021
 GBP 0.43
Max Initial Charge 2.00%
Ongoing Charge
11/03/2021
  0.82%
Investment Objective: AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed income securities. Typical investors would seek a mix of income and capital growth measured in USD.
Returns
Trailing Returns (GBP)17/05/2021
YTD-0.36
3 Years Annualised4.19
5 Years Annualised3.71
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Hayes
10/05/2012
Nicolas Trindade
10/05/2012
Inception Date
10/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)31/03/2021
Fixed Income
Effective Maturity3.09
Effective Duration2.43
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.2973.3413.95
Property0.000.000.00
Cash231.76158.0373.74
Other2.790.002.79

Related

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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