Performance
Trailing returns
| 1 day | +0.02% |
| |||
| 1 week |
| -0.06% | |||
| 4 week | +1.28% |
| |||
| 3 month | +3.40% |
| |||
| YTD | +5.06% |
| |||
| 1 year | +22.09% |
| |||
| 3 years* | +11.51% |
| |||
| 5 years* | +6.89% |
| |||
| *annualized | |||||
| Best 3 month return | +22.31% | |
| Worst 3 month return | -28.80% |
Morningstar statistics
Morningstar category: Europe High Yield Bond
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | Below Average | High |
|
| 10 years | Below Average | High |
|
| Overall | Average | High |
|
Key statistics
| Total assets | 22.35M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | AXA Investment Managers UK Ltd. |
Asset allocation
| Cash | -0.03% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 100.03% |
Purchase information
| Initial | �1,000 | |
| Additional | �100 |
0.850.00(0.02%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To generate a high level of income, payable monthly into a UK bank or building society account, by investing primarily into the AXA World Funds-European High Yield Bonds.
Asset manager:
James Gledhill (Started: Feb 1, 1999)
James Gledhill (Started: Feb 1, 1999)
Advisor Company:
AXA Investment Managers UK Ltd.
AXA Investment Managers UK Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.88 | 3.59 | -5.11 | -4.28 | |
| Beta* | 0.74 | 0.66 | 0.92 | 0.94 | |
| Mean annual return | 1.27 | 0.90 | 0.65 | 0.50 | |
| R-squared* | 20.87 | 42.29 | 51.57 | 51.20 | |
| Standard deviation | 7.88 | 10.63 | 20.89 | 15.88 | |
| Sharpe ratio | 1.92 | 0.95 | 0.31 | 0.25 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AXA WF European High Yield Bds M(H)C GBP | 100.03% |