AXA WF Glbl Inflation Bd I(H)-C GBP Rdx (FUND:B3WKS37) - Overview

Fund Report

AXA World Funds Global Inflation Bonds I Capitalisation GBP hedged (95%) Redex

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager NameMarion Le Morhedec
Inception Date15/06/2011
NAV 09/12/2016GBP 93.67
Day Change-0.03%
12 Month Yield0.00%
ISINLU0482271045
SEDOLB3WKS37
Dividend Frequency-
Net Assets (mil) 30/11/20163,730.98 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.52%
AMC0.30%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.201.00-4.71-1.272.48
Category6.05-6.247.41-1.527.06
Benchmark7.01-4.009.72-0.138.97
  • Fund: AXA World Funds Global Inflation Bonds I Capitalisation GBP hedged (95%) Redex
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD2.966.919.20
3 Years Annualised-0.844.086.02
5 Years Annualised-0.363.104.65
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund’s objective is to seek performance through dynamic exposure mainly to inflation-linked bonds issued in the OECD. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all time at least two thirds of its total assets in a diversified portfolio consisting of inflation-linked bonds and of any other related debt securities issued by OECD governments, corporations or public institutions worldwide. The Investment Manager may invest the remaining assets in any other debt securities which are not inflation-linked.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.560.0096.56
Cash2.220.002.22
Other1.220.001.22
Top Fixed Income Sectors
Fixed Income Sector%
Government97.45
Cash & Equivalents2.24
Corporate Bond0.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2021-04-15United States7.19
IncreaseUS Treasury Note 2026-07-15United States4.28
IncreaseUS Treasury Note 2018-04-15United States3.27
IncreaseGermany (Federal Republic Of) 1.75% 2020-04-15Germany3.06
IncreaseUS Treasury Bond 2029-04-15United States2.93
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