Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.19% |
| |||
| 4 week | +0.29% |
| |||
| 3 month | +1.33% |
| |||
| YTD | +1.91% |
| |||
| 1 year | +6.01% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +2.81% | |
| Worst 3 month return | -0.86% |
Morningstar statistics
Morningstar category: GBP Corporate Bond
Key statistics
| Total assets | 69.47M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.40% | |
| Fund family | AXA Investment Managers UK Ltd. |
Asset allocation
| Cash | 12.40% | |
| Stocks | 0.00% | |
| Bonds | 90.55% | |
| Other | -2.96% |
Purchase information
| Initial | �100,000 | |
| Additional | �5,000 |
1.040.00(-0.10%)
May 24, 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 stock lending, borrowing, cash holdings, and hedging techniques permitted in applicable Financial Services Authority rules.
Advisor Company:
AXA Investment Managers UK Ltd.
AXA Investment Managers UK Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.08 | - | - | - | |
| Beta* | 0.22 | - | - | - | |
| Mean annual return | 0.51 | - | - | - | |
| R-squared* | 72.15 | - | - | - | |
| Standard deviation | 1.23 | - | - | - | |
| Sharpe ratio | 4.50 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Baa Fdg Limite 5.85% | 1.73% | |
| Segro 6.25% | 1.72% | |
| Aviva 9.5% | 1.71% | |
| Westfield Fin 5.5% | 1.71% | |
| Ing Bk Nv 3.875% | 1.69% | |
| France Telecom 5% | 1.67% | |
| Bnp Paribas 3.5% | 1.65% | |
| Wales & West Utili 5.125% | 1.64% | |
| Societe Generale 3.875% | 1.62% | |
| Enw Cap Fin Pl 6.75% | 1.60% |