AXA World Funds - Asian Short Duration Bonds F Capitalisation USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
Fund25.3-4.35.56.03.0
+/-Cat0.3-2.12.4-0.43.2
+/-B’mrk-0.9-0.90.1-1.00.0
 
Key Stats
NAV
29/05/2020
 USD 122.64
Day Change -0.35%
Morningstar Category™ Asia Bond
ISIN LU1196530965
Fund Size (Mil)
29/05/2020
 USD 181.75
Share Class Size (Mil)
29/05/2020
 USD 1.10
Max Initial Charge 2.00%
Ongoing Charge
01/04/2020
  0.85%
Investment Objective: AXA World Funds - Asian Short Duration Bonds F Capitalisation USD
The objective of the Sub-Fund is to seek performance through dynamic exposure to the Asian fixed Income market by investing at least two thirds of its total assets in short duration debt securities issued in the Asian debt universe.
Returns
Trailing Returns (GBP)29/05/2020
YTD7.90
3 Years Annualised5.28
5 Years Annualised8.50
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Veneau
09/03/2015
Christy Lee
09/03/2015
Inception Date
13/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM Asia Credit TR USD
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 - Asian Short Duration Bonds F Capitalisation USD29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.6911.6786.02
Property0.000.000.00
Cash24.9115.599.31
Other4.660.004.66
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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