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AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged)
Fund----4.09.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 GBP 96.50
Day Change -0.01%
Morningstar Category™ Fixed Term Bond
IA (formerly IMA) Sector -
ISIN IE00BD4H5T12
Fund Size (Mil)
14/11/2019
 USD 102.36
Share Class Size (Mil)
14/11/2019
 GBP 0.14
Max Initial Charge 5.00%
Ongoing Charge
01/07/2019
  0.57%
Investment Objective: AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged)
-
Returns
Trailing Returns (GBP)15/11/2019
YTD10.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.48
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Carl Whitbeck
22/05/2017
Robert Houle
22/05/2017
Inception Date
18/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarck-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged)-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
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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