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 16/11/2017GBP 92.04
Day Change-0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20173,396.92 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%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Morningstar Analyst Rating™ *


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

How has this security performed
  • 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) 16/11/2017
3 Years Annualised-0.622.194.25
5 Years Annualised-0.581.613.48
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond0.34
Cash & Equivalents0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2022-04-15United States5.94
IncreaseUS Treasury Note 2021-04-15United States5.48
DecreaseUS Treasury Note 2027-01-15United States5.04
IncreaseUS Treasury Note 2022-07-15United States2.66
DecreaseUS Treasury Note 2020-04-15United States2.65
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