AXA Sterling Long Corporate Bond Z
Latest (Mid) Price:
GBX 174.90
Day Change:
+0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 4.00 |
| Total Expense Ratio | 0.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,059,900.00 | Launch Date | 24/09/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.36 |
| ISIN | GB00B02Y6G76 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.3700 (on 19/02/2015) |
Fund Objective
The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated corporate bond market, with bias towards longer maturities.
Fund Managers
Nicolas Trindade
Nicolas joined AXA IM in July 2006 and is a Portfolio Manager within the Sterling Credit team. In addition to his portfolio management responsibilities, he is responsible for the coverage of the Insurance sector within our credit research organisation. Within our range of flagship pooled funds, he is lead manager of the AXA Sterling Credit Short Duration Bond Fund, and also serves as Deputy Manager for the AXA Sterling Corporate Bond and AXA Sterling Strategic Bond Funds. He holds a Master's Degree in IT Engineering from Telecom SudParis (France) and is a CFA Charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| WAL-MART STORES INC 5.625% BDS | 2.40% |
| GLAXOSMITHKLINE CAPITAL 5.25% | 1.90% |
| TESCO PROPERTY FINANCE 3 PLC 5 | 1.80% |
| ENEL FINANCE INT 5.75% BDS 14/ | 1.70% |
| EUROPEAN INVESTMENT BANK 4.625 | 1.70% |
| GENERAL ELECTRIC CAPITAL CORP | 1.70% |
| EDF 5.125% NTS 22/09/50 GBP500 | 1.60% |
| LCR FINANCE 4.5% GTD BDS 7/12/ | 1.60% |
| E.ON INTERNATIONAL FINANCE 6.7 | 1.50% |
| RESEAU FERRE DE FRANCE 5.25% E | 1.40% |
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.
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