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 (Hedged) Distribution Quarterly GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameSailesh Lad
Inception Date25/01/2013
NAV 26/05/2017GBP 93.01
Day Change0.08%
12 Month Yield3.66%
ISINLU0879470093
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,045.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.74%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-0.560.017.552.31
  • Fund: AXA World Funds - Emerging Markets Short Duration Bonds I (Hedged) Distribution Quarterly GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
Fund
YTD2.66
3 Years Annualised2.40
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 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 Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.710.0989.62
Cash8.580.178.41
Other1.970.001.96
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond63.94
Government22.93
Cash & Equivalents9.40
Government Related2.40
Convertible1.32
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseArgentine Republic 6.25% 2019-04-22Argentina2.00
IncreaseKenya (Rep Of) 5.875% 2019-06-24Kenya1.92
Croatia Rep 0.12% 2017-04-27Croatia (Local Name: Hrvatska)1.79
Samruk-Energy Jsc 3.75% 2017-12-20Kazakhstan1.63
AXA WF Asian Short Dur Bds M-C USD Luxembourg1.52
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