AXA Global Short Duration Bonds ZI Inc
Latest (Mid) Price:
GBX 99.92
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 183,383,300.00 | Launch Date | 17/05/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF6NPF74 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.2700 (on 13/03/2020) |
Fund Objective
The aim of this Fund is to generate an income return combined with any capital growth.
Fund Managers
Nick Hayes
Nick is Head of Active UK Fixed Income. He joined AXA IM in June 2010 after spending seven years at New Star/Henderson as a Senior Portfolio Manager.
Nicolas Trindade
Nicolas TRINDADE joined AXA IM in 2006 and is a Senior Portfolio Manager within the Active Sterling Credit team. Nicolas is the lead Portfolio Manager of the AXA Sterling Credit Short Duration Bond Fund, AXA Global Short Duration Bond Fund and AXA WF Global Credit Bonds. He holds an MSc in Diplomacy and International Strategy from the LSE as well as a Master’s Degree in IT Engineering from Telecom SudParis. Nicolas is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 66.00% |
| Global Government Fixed Intere | 4.00% |
| Global Index Linked | 2.00% |
| Money Market | 2.00% |
| UK Corporate Fixed Interest | 24.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AXA FIXED INTEREST ICVC - US S | 8.00% |
| BANK OF IRELAND(GOVERNOR & CO | 1.00% |
| FCA BANK SPA 1.625% MTN 29/09/ | 1.00% |
| LAND SECURITIES CAPITAL MARKET | 1.00% |
| RCI BANQUE 0.101% BDS 12/01/23 | 1.00% |
| RYANAIR DESIGNATED ACTIVITY CO | 1.00% |
| SOCIETE GENERALE SA 1.25% BDS | 1.00% |
| US TREASURY INFLATION IDX BOND | 1.00% |
| BANCO SANTANDER SA VAR 04/12/2 | 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
