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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
Fund2.8-1.27.55.60.0
+/-Cat-1.71.7-0.60.30.0
+/-B’mrk0.9-1.31.10.61.8
 
Key Stats
NAV
26/11/2021
 GBP 139.46
Day Change -0.23%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN LU0746605764
Fund Size (Mil)
26/11/2021
 USD 1384.31
Share Class Size (Mil)
26/11/2021
 GBP 0.57
Max Initial Charge 2.00%
Ongoing Charge
20/09/2021
  0.82%
Investment Objective: AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged)
To seek both income and growth of your investment, in USD, from an actively managed bond portfolio. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund invests in bonds of any type, credit quality and currency from issuers anywhere in the world, including emerging markets, and in money market instruments. Specifically, the Sub-Fund invests in Investment Grade and Sub-Investment Grade transferable debt securities, including inflation-linked bonds, issued by governments, public institutions and companies.
Returns
Trailing Returns (GBP)26/11/2021
YTD-0.66
3 Years Annualised4.13
5 Years Annualised2.90
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
No benchmarkBloomberg 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)30/09/2021
Fixed Income
Effective Maturity3.65
Effective Duration1.73
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond112.3067.8844.43
Property0.000.000.00
Cash372.40326.7445.66
Other4.050.004.05

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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)