Omnis Short-Dated Bond A Inc GBP
Latest (Mid) Price:
GBX 101.55
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.03 |
| Total Expense Ratio | 0.44 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 108,823,100.00 | Launch Date | 24/08/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.44 |
| ISIN | GB00BJ5FRS96 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.4400 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of both income and capital above the ICE BofAML 1-5 Year Sterling Non-Gilt Index by 1%, before all fees and expenses, over a five-year rolling period. There is no guarantee that this will be achieved over this, or any, timeframe and capital is at risk.
Fund Managers
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 |
|---|---|
| American Emerging Fixed Intere | 5.00% |
| Dutch Fixed Interest | 6.00% |
| French Fixed Interest | 6.00% |
| German Fixed Interest | 2.00% |
| Global Fixed Interest | 22.00% |
| Irish Fixed Interest | 3.00% |
| Italian Fixed Interest | 4.00% |
| Money Market | 3.00% |
| UK Fixed Interest | 23.00% |
| US Fixed Interest | 20.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Cayman Islands | 5.00% |
| France | 6.00% |
| Germany | 2.00% |
| Ireland | 3.00% |
| Italy | 4.00% |
| Money Market | 3.00% |
| Netherlands | 6.00% |
| Others | 22.00% |
| UK | 23.00% |
| USA | 20.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Corporate Bonds | 90.00% |
| Government Bonds | 3.00% |
| Money Market | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AXA US SHORT DURATION HIGH YIE | 7.00% |
| ATHENE GLOBAL FUNDING 2.5% BDS | 1.00% |
| NYKREDIT REALKREDIT AS 0.875% | 1.00% |
| BANK OF IRELAND(GOVERNOR & CO | 0.00% |
| BRIGHT FOOD SINGAPORE HLDGS PT | 0.00% |
| NEXT GROUP PLC 3% GTD BDS 26/0 | 0.00% |
| RYANAIR DESIGNATED ACTIVITY CO | 0.00% |
| UNITED STATES OF AMER TREAS BI | 0.00% |
| UNITED STATES OF AMER TREAS NO | 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
