AXAWF Em Mkts Sh Dur Bds I Cap USD (FUND:BPXRLL0) - Fund price - Overview

Fund Report

AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameSailesh Lad
Inception Date05/09/2012
NAV 22/11/2017USD 121.32
Day Change0.08%
12 Month Yield0.00%
ISINLU0800573346
SEDOL9AXL008
Dividend Frequency-
Net Assets (mil) 31/07/20171,597.29 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.71%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

JPM EMBI Global TR USD

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

How has this security performed
20132014201520162017
Fund2.960.26-0.237.765.00
Category-5.450.30-4.029.419.89
Benchmark-6.585.531.2310.198.92
  • Fund: AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation USD
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 22/11/2017
FundCatBmark
YTD5.029.528.60
3 Years Annualised3.283.845.68
5 Years Annualised3.502.454.01
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.200.0094.20
Cash5.840.095.75
Other0.050.000.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.33
Government22.81
Cash & Equivalents6.23
Government Related2.42
Convertible1.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Croatia Rep 6.75% 2019-11-05Croatia (Local Name: Hrvatska)1.33
Argentina Rep 6.25% 2019-04-22Argentina1.26
Panama Rep 5.2% 2020-01-30Panama1.22
IncreaseGrupo Bimbo Sab De Cv 4.875% 2020-06-30Mexico1.21
IncreaseYpf Sociedad Anonima 8.5% 2021-03-23Argentina1.18
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