AXA WF EM Short Dur Bds I(H)-DQ GBP (FUND:B9GJ2F2) - Fund price - Overview

Fund Report

AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP (Hedged)

Key Stats
Morningstar® CategoryOther Bond
Manager NameSailesh Lad
Inception Date25/01/2013
NAV 20/03/2018GBP 91.20
Day Change-0.11%
12 Month Yield3.11%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20171,736.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP (Hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised3.37
5 Years Annualised2.39
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to short duration debt securities issued in the emerging debt universe.

Portfolio Profile30/11/2017

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 Bond61.44
Government Related10.65
Cash & Equivalents6.04
Top Holdings
IncreaseDecreaseNew since last portfolio
Croatia Rep 6.75% 2019-11-05Croatia (Local Name: Hrvatska)1.21
Ypf Sociedad Anonima 8.5% 2021-03-23Argentina1.17
IncreasePetrobras Glbl Fin B V 6.125% 2022-01-17Netherlands1.17
Argentina Rep 6.25% 2019-04-22Argentina1.14
Gold Fields Orogen Hldg 4.875% 2020-10-07United Kingdom1.13
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