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AXA World Funds - Asian Short Duration Bonds G Capitalisation USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Asian Short Duration Bonds G Capitalisation USD
Fund----8.4
+/-Cat----0.3
+/-B’mrk-----0.5
 
Key Stats
NAV
15/11/2019
 USD 111.46
Day Change -0.34%
Morningstar Category™ Asia Bond
ISIN LU1527607797
Fund Size (Mil)
15/11/2019
 USD 173.72
Share Class Size (Mil)
15/11/2019
 USD 15.99
Max Initial Charge -
Ongoing Charge
04/11/2019
  0.48%
Investment Objective: AXA World Funds - Asian Short Duration Bonds G Capitalisation USD
The objective of the Sub-Fund is to seek performance through dynamic exposure to the Asian fixed Income market by investing at least two thirds of its total assets in short duration debt securities issued in the Asian debt universe.
Returns
Trailing Returns (GBP)15/11/2019
YTD8.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Veneau
09/03/2015
Christy Lee
09/03/2015
Inception Date
24/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM Asia Credit TR USD
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 - Asian Short Duration Bonds G Capitalisation USD31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.8410.0188.83
Property0.000.000.00
Cash24.3115.388.93
Other2.240.002.24
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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