AXA Pan European High Yield Bond Z Gross Inc
Latest (Mid) Price:
GBX 108.50
Day Change:
+0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 3.97 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,400,000.00 | Launch Date | 22/02/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6XCXM71 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8500 (on 01/07/2020) |
Fund Objective
The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
Fund Managers
James Gledhill
James joined AXA IM in June 2011 and has over 22 years’ investment experience. He joined AXA IM from Henderson New Star, where he spent 10 years. During his time there he successfully launched and built their retail fixed income business (from nil to circa £3bn in assets in a competitive retail environment), and was appointed Head of Fixed Income in 2007. Between 1992 and 2001, he worked for M&G and Prudential M&G, managing flagship High Yield and Corporate Bond Funds. He holds a degree from Oxford University.
Yves Berger
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian High Yield Fixed Inter | 1.00% |
| Danish High Yield Fixed Intere | 1.00% |
| Dutch High Yield Fixed Interes | 7.00% |
| French High Yield Fixed Intere | 13.00% |
| German High Yield Fixed Intere | 10.00% |
| Irish High Yield Fixed Interes | 1.00% |
| Italian High Yield Fixed Inter | 8.00% |
| Luxembourg High Yield Fixed In | 2.00% |
| Mexican High Yield Fixed Inter | 1.00% |
| Money Market | 3.00% |
| Other International High Yield | 4.00% |
| Spanish High Yield Fixed Inter | 5.00% |
| Swedish High Yield Fixed Inter | 2.00% |
| UK High Yield Fixed Interest | 16.00% |
| US High Yield Fixed Interest | 19.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.00% |
| Denmark | 1.00% |
| France | 13.00% |
| Germany | 10.00% |
| Ireland | 1.00% |
| Italy | 8.00% |
| Luxembourg | 2.00% |
| Mexico | 1.00% |
| Money Market | 3.00% |
| Netherlands | 7.00% |
| Others | 4.00% |
| Spain | 5.00% |
| Sweden | 2.00% |
| UK | 16.00% |
| USA | 19.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Automotive | 8.00% |
| Banks | 2.00% |
| Basic Industries | 9.00% |
| Capital Goods | 6.00% |
| Consumer Goods | 2.00% |
| Energy | 1.00% |
| Financial Services | 8.00% |
| Health Care | 5.00% |
| Insurance | 1.00% |
| Leisure | 5.00% |
| Media | 6.00% |
| Money Market | 3.00% |
| Others | 1.00% |
| Real Estate | 4.00% |
| Retail | 6.00% |
| Services | 9.00% |
| Technology | 2.00% |
| Telecommunications | 6.00% |
| Transport | 2.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BARCLAYS PLC 7.875 29/12/49 | 1.00% |
| BALL CORP 1.5% BDS 15/03/27 EU | 0.00% |
| CONSUS REAL ESTATE AG 9.625% B | 0.00% |
| ELIS SA 2.875% BDS 15/02/26 EU | 0.00% |
| LOXAM SAS 2.875% BDS 15/04/26 | 0.00% |
| NETFLIX INC 3.625% BDS 15/05/2 | 0.00% |
| PAPREC HLDG 4% SNR SEC NTS 31/ | 0.00% |
| PPF TELECOM GROUP BV 3.25% BDS | 0.00% |
| SMURFIT KAPPA GROUP PLC 2.875% | 0.00% |
| ZF EUROPE FINANCE BV 3% BDS 23 | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
