AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged)
Fund30.8-1.0-1.25.9-5.0
+/-Cat2.30.1-0.6-0.31.3
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 CHF 115.08
Day Change -0.20%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU0753924603
Fund Size (Mil)
26/05/2020
 USD 939.92
Share Class Size (Mil)
26/05/2020
 CHF 1.60
Max Initial Charge 3.00%
Ongoing Charge
06/03/2020
  1.52%
Investment Objective: AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged)
The fund’s objective is to achieve a high income by investing in fixed and floating rate securities, with capital growth being a secondary consideration. Typical investors would seek a high income measured in USD. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing the assets of the Sub-Fund in a broadly diversified portfolio of international fixed income transferable debt securities issued mainly by American and European corporations. These securities will primarily be sub-investment grade (ie: rated lower than BBB- by Standard and Poor’s or lower than Baa3 by Moody’s or if unrated then deemed to be so by the Investment Manager).
Returns
Trailing Returns (GBP)26/05/2020
YTD-0.08
3 Years Annualised-0.20
5 Years Annualised4.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Gledhill
24/07/2012
Carl Whitbeck
24/07/2012
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HUSD-
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 High Yield Bonds A Capitalisation CHF (Hedged)31/01/2020
Fixed Income
Effective Maturity4.97
Effective Duration2.51
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.440.0098.44
Property0.000.000.00
Cash93.4292.630.79
Other0.760.000.76
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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