AXA Global Short Duration Bond Fund S GBP Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Global Short Duration Bond Fund S GBP Acc
Fund---0.84.80.7
+/-Cat---0.91.7-2.5
+/-B’mrk---5.82.0-6.6
 
Key Stats
NAV
13/08/2020
 GBX 105.80
Day Change 0.09%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00BDFZQX53
Fund Size (Mil)
31/07/2020
 GBP 237.67
Share Class Size (Mil)
13/08/2020
 GBP 6.64
Max Initial Charge -
Ongoing Charge
07/08/2019
  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)13/08/2020
YTD1.05
3 Years Annualised1.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.98
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 benchmarkBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Global Short Duration Bond Fund S GBP Acc30/04/2020
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.740.0090.74
Property0.000.000.00
Cash231.20228.043.16
Other2.580.002.58

Related

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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