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AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (Hedged)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (Hedged)
Fund---2.28.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/11/2019
 HKD 98.16
Day Change 0.51%
Morningstar Category™ Fixed Term Bond
ISIN IE00BD4H5H99
Fund Size (Mil)
07/11/2019
 USD 102.44
Share Class Size (Mil)
07/11/2019
 HKD 3.59
Max Initial Charge 5.00%
Ongoing Charge
01/07/2019
  1.02%
Investment Objective: AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (Hedged)
-
Returns
Trailing Returns (GBP)07/11/2019
YTD9.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.88
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Carl Whitbeck
22/05/2017
Robert Houle
22/05/2017
Inception Date
22/05/2017
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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  AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (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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