AXA Global High Income R Gross Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Global High Income R Gross Acc
Fund11.95.7-4.310.2-4.4
+/-Cat0.2-0.1-0.4-1.21.6
+/-B’mrk-3.8-1.0-0.7-2.10.4
 
Key Stats
NAV
13/07/2020
 GBX 221.20
Day Change -0.09%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB00B0T9V599
Fund Size (Mil)
31/08/2018
 GBP 113.57
Share Class Size (Mil)
13/07/2020
 GBP 9.19
Max Initial Charge 4.00%
Ongoing Charge
01/07/2020
  1.30%
Morningstar Research
Analyst Report

AXA Global High Income offers investors exposure to a very experienced portfolio managers that utilise a differentiated approach to high-yield investing. Under our enhanced ratings framework, which places a greater focus on fees and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AXA Global High Income R Gross Acc
The aim of this Fund is to provide long-term high yield returns combined with any capital growth.The Fund aims to deliver long-term high yield returns, by re-investing interest received, and any capital growth through investing primarily in ‘sub-investment grade’ bonds issued by a large number of different companies diversified across industry sectors, countries and credit ratings. The ACD focuses on credit analysis to create a portfolio of bonds that seeks diversification across companies showing improving resilience against default.
Returns
Trailing Returns (GBP)13/07/2020
YTD-3.66
3 Years Annualised1.08
5 Years Annualised2.18
10 Years Annualised4.45
12 Month Yield 4.60
Management
Manager Name
Start Date
James Gledhill
31/10/2012
Inception Date
09/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HGBPICE BofA Gbl HY Constnd TR HGBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Global High Income R Gross Acc31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.850.1096.75
Property0.000.000.00
Cash102.0099.662.34
Other0.910.000.91

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)

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