AXA WF EM Short Dur Bds IQ(H)-D GBP (FUND:B9GJ2F2) - Overview

Fund Report

AXA World Funds Emerging Markets Short Duration Bonds I Distribution quarterly GBP hedged (95%)

Key Stats
Morningstar® CategoryOther Bond
Manager NameSailesh Lad
Inception Date25/01/2013
NAV 21/10/2016GBP 92.85
Day Change0.40%
12 Month Yield4.86%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20151,207.94 USD
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 Charge0.76%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: AXA World Funds Emerging Markets Short Duration Bonds I Distribution quarterly GBP hedged (95%)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised3.10
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2015

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 Bond66.43
Cash & Equivalents11.54
Government Related2.09
Commercial Mortgage Backed1.38
Top Holdings
IncreaseDecreaseNew since last portfolio
Russian Fedn 11% 2018-07-24Russian Federation1.63
Colombia Rep 7.375% 2019-03-18Colombia1.60
IncreaseCroatia Rep 0.12% 2017-04-27Croatia (Local Name: Hrvatska)1.60
Northern Lights 3 7% 2019-08-16Netherlands1.52
Rzd Cap Limited 0.257% 2017-04-03Ireland1.48
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