AXA Global High Income Z Inc (FUND:B0T9V48) - Fund price - Overview

Fund Report

AXA Global High Income Fund Z GBP Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameJames Gledhill
Inception Date09/12/2005
NAV 25/05/2018GBX 92.73
Day Change-0.05%
12 Month Yield5.09%
ISINGB00B0T9V482
SEDOLB0T9V48
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018110.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.53%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Gbl HY TR HGBP

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund7.931.09-4.8912.586.73-0.83
Category6.341.63-2.6511.735.82-0.71
Benchmark7.312.71-2.1115.666.71-0.71
  • Fund: AXA Global High Income Fund Z GBP Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.48-1.20-1.18
3 Years Annualised2.723.374.46
5 Years Annualised3.173.744.66
10 Years Annualised5.996.557.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide long term high yield returns. The Fund aims to deliver long term high yield returns by compounding high current income and any capital growth through investing in a broadly diversified portfolio of ‘sub-investment grade’ bonds. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Conduct Authority rules.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.940.0098.94
Cash0.000.000.00
Other1.060.001.06
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.99
Convertible0.83
Asset Backed0.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ensemble S Merger Sub, Inc 9% 2023-09-30United States0.84
OPE KAG Finance Sub Inc 7.88% 2023-07-31United States0.82
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% 2023-08-01United States0.81
Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 5.88% 2021-06-15United States0.80
Arch Merger Sub Inc. 8.5% 2025-09-15United States0.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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