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AXA World Funds - Asian High Yield Bonds A Capitalisation USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Asian High Yield Bonds A Capitalisation USD
Fund---1.92.010.2
+/-Cat---2.30.92.9
+/-B’mrk--0.4-0.80.3
 
Key Stats
NAV
14/11/2019
 USD 115.65
Day Change -0.13%
Morningstar Category™ Asia High Yield Bond
ISIN LU1399283420
Fund Size (Mil)
14/11/2019
 USD 30.89
Share Class Size (Mil)
14/11/2019
 USD 0.08
Max Initial Charge 3.00%
Ongoing Charge
04/11/2019
  1.52%
Investment Objective: AXA World Funds - Asian High Yield Bonds A 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 70% of its net assets in debt securities issued in the Asian debt universe. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at least 70% of its net assets in transferable debt securities issued by Asian countries governments, corporations, public or private companies and supra-national entities in hard currency (hard currencies are globally traded major currencies) rated sub-investment grade (to be understood as “high yield”).
Returns
Trailing Returns (GBP)14/11/2019
YTD10.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Veneau
28/11/2016
Christy Lee
28/11/2016
Inception Date
28/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JP Morgan Asia Crdt Non IG TRJPM ACI Non Investment Grade 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 High Yield Bonds A Capitalisation USD31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.470.0093.47
Property0.000.000.00
Cash5.061.803.26
Other3.270.003.27
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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