AXAWF Global Infl Bds I Cap GBP H Rdx (FUND:B3WKS37) - Fund price - Overview

Fund Report

AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Redex

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager NameJonathan Baltora
Inception Date15/06/2011
NAV 22/09/2017GBP 91.61
Day Change0.13%
12 Month Yield0.00%
ISINLU0482271045
SEDOLB3WKS37
Dividend Frequency-
Net Assets (mil) 31/08/20173,441.98 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

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund1.00-4.71-1.272.35-2.94
Category-6.247.41-1.527.891.72
Benchmark-4.009.72-0.1310.491.66
  • Fund: AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Redex
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD-1.621.030.23
3 Years Annualised-1.342.224.46
5 Years Annualised-0.702.073.55
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 Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.100.0098.10
Cash0.060.000.05
Other1.840.001.84
Top Fixed Income Sectors
Fixed Income Sector%
Government99.58
Corporate Bond0.36
Cash & Equivalents0.05
Government Related0.00
Convertible0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2022-04-15United States6.20
IncreaseUS Treasury Note 2021-04-15United States6.19
DecreaseUS Treasury Note 2027-01-15United States5.84
DecreaseUS Treasury Note 2020-04-15United States5.36
IncreaseUnited Kingdom (Government Of) 0.125% 2044-03-22United Kingdom2.59
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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