AXA World Funds - Global High Yield Bonds F Capitalisation USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global High Yield Bonds F Capitalisation USD
Fund3.88.31.64.92.4
+/-Cat1.50.3-0.31.43.7
+/-B’mrk1.2-1.0-3.02.65.6
 
Key Stats
NAV
12/08/2022
 USD 164.76
Day Change 0.95%
Morningstar Category™ Global High Yield Bond
ISIN LU0184631215
Fund Size (Mil)
12/08/2022
 USD 1091.07
Share Class Size (Mil)
12/08/2022
 USD 12.36
Max Initial Charge 2.00%
Ongoing Charge
28/03/2022
  0.89%
Morningstar Research
Analyst Report

AXA WF Global High Yield Bond offers investors exposure to a differentiated and historically well-executed approach to high-yield investing. However, the sudden death of Carl Whitbeck, head of global high yield, as well as the departure of James...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AXA World Funds - Global High Yield Bonds F Capitalisation USD
To seek high income, in USD, from an actively managed bond portfolio. Capital growth is a secondary objective.
Returns
Trailing Returns (GBP)12/08/2022
YTD4.65
3 Years Annualised1.84
5 Years Annualised4.17
10 Years Annualised7.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Graham
13/08/2021
Robert Houle
13/08/2021
Click here to see others
Inception Date
27/02/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Dv Mkts HY Constnd TR USDICE 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 USD30/04/2022
Fixed Income
Effective Maturity5.38
Effective Duration4.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.810.0096.81
Property0.000.000.00
Cash107.67105.092.58
Other0.610.000.61

Related

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)