AXA Global Short Duration Bond Fund S GBP Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Global Short Duration Bond Fund S GBP Acc
Fund--0.84.83.10.6
+/-Cat--0.91.7-1.41.5
+/-B’mrk--5.82.0-2.82.1
 
Key Stats
NAV
02/12/2021
 GBX 108.60
Day Change 0.00%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BDFZQX53
Fund Size (Mil)
29/10/2021
 GBP 186.90
Share Class Size (Mil)
02/12/2021
 GBP 0.88
Max Initial Charge -
Ongoing Charge
29/07/2021
  0.23%
Investment Objective: AXA Global Short Duration Bond Fund S GBP Acc
The aim of this Fund is to generate an income return combined with any capital growth.The Fund invests predominantly in bonds (including index-linked bonds) with a bias towards shorter maturities (less than five years) and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
Returns
Trailing Returns (GBP)02/12/2021
YTD0.65
3 Years Annualised2.81
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.13
Management
Manager Name
Start Date
Nicolas Trindade
17/05/2017
Nick Hayes
17/05/2017
Inception Date
17/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not benchmarkBloomberg Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Global Short Duration Bond Fund S GBP Acc31/07/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.7921.0267.78
Property0.000.000.00
Cash216.07191.1524.92
Other2.620.002.62

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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)