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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged)
Fund----3.5
+/-Cat----0.0
+/-B’mrk-----0.2
 
Key Stats
NAV
15/11/2019
 CHF 102.40
Day Change -0.54%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU0746605418
Fund Size (Mil)
15/11/2019
 USD 486.81
Share Class Size (Mil)
15/11/2019
 CHF 2.61
Max Initial Charge 2.00%
Ongoing Charge
14/10/2019
  0.83%
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)15/11/2019
YTD3.43
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)30/09/2019
Top 5 Holdings%
US 10 Year Note (CBT) Dec1910.19
Fixed Income
Effective Maturity4.75
Effective Duration3.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond122.6448.3174.33
Property0.000.000.00
Cash156.97135.8021.17
Other0.270.000.27
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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