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 18/05/2018USD 119.53
Day Change0.00%
12 Month Yield0.00%
ISINLU0800573346
SEDOL9AXL008
Dividend Frequency-
Net Assets (mil) 31/01/20181,841.93 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
Ongoing Cost0.71%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund2.960.26-0.237.765.34-1.01
Category-5.450.30-4.029.4111.09-1.83
Benchmark-6.585.531.2310.199.32-3.22
  • 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) 18/05/2018
FundCatBmark
YTD-1.78-4.17-5.04
3 Years Annualised2.713.023.70
5 Years Annualised2.231.232.70
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.570.0693.51
Cash4.600.054.55
Other1.940.001.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.36
Government20.84
Government Related10.10
Cash & Equivalents4.69
Convertible0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Croatia Rep 6.75% 2019-11-05Croatia (Local Name: Hrvatska)1.13
Petrobras Glbl Fin B V 6.125% 2022-01-17Netherlands1.10
Ypf Sociedad Anonima 8.5% 2021-03-23Argentina1.08
Buenos Aires(Prov) 5.375% 2023-01-20Argentina1.08
Gold Fields Orogen Hldg 4.875% 2020-10-07United Kingdom1.06
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