AXA Sterling Credit Short Duration Bond Fund Z GBP Acc

 (MUTF_GB:AXA_STER_CRDT_81WC29)   Watch this mutual fund  
Find more results for MUTF_GB:AXA_STER_CRDT_B03GNF

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.09%  
4 week   +0.28%
   
3 month   +0.28%
   
YTD   +1.42%
   
1 year   +1.91%
   
3 years*   +3.48%
   
5 years*   -  
*annualized
Best 3 month return+2.74%  
Worst 3 month return-0.63%  

Morningstar statistics

Morningstar category: GBP Corporate Bond

Key statistics

Total assets147.46M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.40%  
Fund familyAXA Investment Managers UK Ltd. 

Asset allocation

Cash13.83%  
Stocks0.00%  
Bonds92.68%  
Other-6.51%  

Purchase information

Initial�100,000  
Additional�5,000  
1.110.00(0.00%)
Jul 21, 4:00PM GMT+1

Description

The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated investment grade bond market with a bias towards shorter maturities. The Fund may also invest at the Investment Manager�s discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holding and hedging techniques permitted in applicable Financial Services Authority rules
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
AXA Investment Managers UK Ltd.
Coeur Defense, Tour B
0 1 44 45 70 00 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.07 0.87     -     -
Beta* 0.26 0.28     -     -
Mean annual return 0.20 0.29     -     -
R-squared* 92.20 79.43     -     -
Standard deviation 1.20 1.90     -     -
Sharpe ratio 1.59 1.56     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Jp Morgan Chase & 6.125% 1.44%  
La Poste 5.625% 1.44%  
Bqe Fed Cred Mut FRN 1.43%  
Enel Spa 4.875% 1.42%  
Scot Pwr Uk 8.375% 1.38%  
Baa Fdg Limite 6.25% 1.32%  
Anglo Amer Cap 6.875% 1.23%  
Old Mutual 7.125% 1.23%  
Fce Bk 4.825% 1.23%  
Phoenix Gas Fin 5.5% 1.20%