AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged)
Fund---3.8-0.5
+/-Cat----2.3-0.9
+/-B’mrk----5.3-6.1
 
Key Stats
NAV
27/05/2020
 USD 101.81
Day Change 1.25%
Morningstar Category™ USD Cautious Allocation
ISIN LU0814373279
Fund Size (Mil)
27/05/2020
 EUR 369.81
Share Class Size (Mil)
27/05/2020
 USD 0.87
Max Initial Charge 2.00%
Ongoing Charge
04/03/2020
  0.78%
Investment Objective: AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged)
The fund’s objective is to achieve medium term capital and income growth by investing in a diversified portfolio of equities, bonds, Money Market Instruments and ancillary cash directly or through the investment in other UCITS and/or UCI. The investment policy of the Sub-Fund is structured so as to offer investors a clear choice of risk/reward profile. Typical investors would seek medium term capital and income growth measured in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund while accepting some volatility of returns by investing mainly in a broad set of world market bonds, Money Market Instruments and equities issued in the OECD or non-OECD countries. There is no formal restriction on the proportion of the Sub-Fund’s assets that can be invested in and/or exposed to any one particular market.
Returns
Trailing Returns (GBP)27/05/2020
YTD3.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Serge Pizem
06/01/2017
Alain Robert
06/01/2017
Inception Date
28/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 75%Barclays US Agg TR&25%FTSE Wld TR
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 - Defensive Optimal Income F Capitalisation USD (Hedged)31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.6112.3827.24
Bond68.7113.2355.48
Property0.000.000.00
Cash43.8329.2814.55
Other2.730.002.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.49
Eurozone32.50
Asia - Emerging10.18
Europe - ex Euro5.33
United Kingdom5.02
Top 5 Sectors%
Industrials18.36
Technology15.89
Financial Services12.85
Consumer Cyclical12.37
Healthcare11.76
Top 5 HoldingsSector%
Spain (Kingdom of) 1.4%10.02
MSCI Emerging Markets Index Futu... 4.11
E-mini S&P 500 Futures Mar203.70
AXAIMFIIS Europe Short Dur HY A ... 2.84
Euro Stoxx 50 Future Mar202.49
AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged)
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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