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AXA World Funds - Global Sustainable Aggregate A Capitalisation USD (Hedged)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Sustainable Aggregate A Capitalisation USD (Hedged)
Fund6.124.2-6.47.06.3
+/-Cat0.51.9-0.50.30.4
+/-B’mrk-0.70.2-0.5-1.1-0.6
 
Key Stats
NAV
18/11/2019
 USD 44.88
Day Change -0.41%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU0073690421
Fund Size (Mil)
18/11/2019
 EUR 424.85
Share Class Size (Mil)
18/11/2019
 USD 4.12
Max Initial Charge 3.00%
Ongoing Charge
14/10/2019
  1.02%
Investment Objective: AXA World Funds - Global Sustainable Aggregate A Capitalisation USD (Hedged)
The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by OECD governments and other investment grade corporations or institutions and mortgages and asset backed securities, that are located anywhere in the world. The Sub-Fund may invest on an ancillary basis in transferable debt securities issued by non-OECD governments, corporations or public institutions. These securities will primarily be rated investment grade, taking into account that the Sub-Fund may invest only up to 10% in sub-investment grade securities.
Returns
Trailing Returns (GBP)18/11/2019
YTD5.59
3 Years Annualised1.87
5 Years Annualised7.14
10 Years Annualised5.64
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexandre Menendez
13/05/2004
Visna Nhim
13/05/2004
Inception Date
31/12/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg OECD Ccy Hdg EURBBgBarc Global Aggregate TR Hdg 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 - Global Sustainable Aggregate A Capitalisation USD (Hedged)30/09/2019
Fixed Income
Effective Maturity8.83
Effective Duration7.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond196.5379.11117.43
Property0.000.000.00
Cash259.31283.11-23.81
Other1.520.001.52
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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