AXA World Funds - Global High Yield Bonds F Capitalisation USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global High Yield Bonds F Capitalisation USD
Fund36.1-2.13.88.3-0.7
+/-Cat3.7-0.11.50.30.6
+/-B’mrk-0.8-2.81.2-1.0-1.5
 
Key Stats
NAV
22/09/2020
 USD 161.25
Day Change 0.47%
Morningstar Category™ Global High Yield Bond
ISIN LU0184631215
Fund Size (Mil)
22/09/2020
 USD 1078.17
Share Class Size (Mil)
22/09/2020
 USD 9.13
Max Initial Charge 2.00%
Ongoing Charge
01/07/2020
  0.89%
Morningstar Research
Analyst Report

AXA WF Global High Yield Bond offers investors exposure to two very experienced portfolio managers that utilise a differentiated approach to high-yield investing. The Morningstar Analyst Rating for the clean share class remains unchanged at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AXA World Funds - Global High Yield Bonds F Capitalisation USD
The fund’s objective is to achieve a high income by investing in fixed and floating rate securities, with capital growth being a secondary consideration. Typical investors would seek a high income measured in USD. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing the assets of the Sub-Fund in a broadly diversified portfolio of international fixed income transferable debt securities issued mainly by American and European corporations. These securities will primarily be sub-investment grade (ie: rated lower than BBB- by Standard and Poor’s or lower than Baa3 by Moody’s or if unrated then deemed to be so by the Investment Manager).
Returns
Trailing Returns (GBP)22/09/2020
YTD3.91
3 Years Annualised5.66
5 Years Annualised9.26
10 Years Annualised8.26
12 Month Yield 0.00
Management
Manager Name
Start Date
James Gledhill
24/07/2012
Carl Whitbeck
24/07/2012
Inception Date
27/02/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HUSDICE BofA Gbl HY Constnd 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 - Global High Yield Bonds F Capitalisation USD31/05/2020
Fixed Income
Effective Maturity5.28
Effective Duration3.36
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.500.1095.40
Property0.000.000.00
Cash100.7996.813.98
Other0.620.000.62
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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