AXA WF Glbl Inflation Bd I(H)-D GBP (FUND:B82F2M4) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager NameMarion Le Morhedec
Inception Date13/08/2012
NAV 21/10/2016GBP 111.83
Day Change-0.13%
12 Month Yield0.89%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20163,093.75 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.47%
Fund Rebate-

Morningstar Rating™

4 Stars


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) 30/09/2016

How has this security performed
  • Fund: AXA World Funds Global Inflation Bonds I Distribution GBP hedged (95%)
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.464.766.91
5 Years Annualised---
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 Profile30/09/2016

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%
Cash & Equivalents1.49
Corporate Bond0.40
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec16 Counter Expo 37.07
New since last portfolioLong Gilt Future Dec16 Expo 37.07
New since last portfolioUs 10yr Note (Cbt)dec16 Counter Expo 23.48
New since last portfolioUs 10yr Note (Cbt)dec16 Expo 23.48
New since last portfolioEuro-Bund Future Dec16 Counter Expo 7.32
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 Trafford House, Chester Road, Manchester M32 0RS. 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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