AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
Fund---3.44.6
+/-Cat----0.13.8
+/-B’mrk---1.1-3.2
 
Key Stats
NAV
27/05/2020
 CHF 103.41
Day Change 1.08%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU0746605418
Fund Size (Mil)
27/05/2020
 USD 628.17
Share Class Size (Mil)
27/05/2020
 CHF 2.73
Max Initial Charge 2.00%
Ongoing Charge
01/04/2020
  0.81%
Investment Objective: AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed income securities. Typical investors would seek a mix of income and capital growth measured in USD.
Returns
Trailing Returns (GBP)27/05/2020
YTD8.82
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Hayes
10/05/2012
Nicolas Trindade
10/05/2012
Inception Date
02/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg CHF
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 - Global Strategic Bonds F Capitalisation CHF (Hedged)31/03/2020
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity6.09
Effective Duration3.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.001.58-1.58
Bond110.6040.8869.72
Property0.000.000.00
Cash182.37157.9924.38
Other0.200.000.20
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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