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AXA US Short Duration High Yield Bond Z Acc Net

Ranked 1 out of 8 in - US Dollar Short Term over 12 months
All calculations are in GBP

Managed by

Carl Whitbeck

Objective

The aim of this Fund is to provide high yields returns. The Fund aims to deliver a high level of income by investing generally in sub-investment grade, corporate debt securities, with a bias towards shorter maturities, issued by companies with their predominant place of business in the US. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Services Authority Rules.

Performance

US Dollar Short Term over : 31/08/2013 - 31/08/2014
  • Rank 1/8 Total Return
  • Rank 4/8 Standard Deviation
  • Rank 3/8 Max Drawdown
Fund Name Return
1 AXA US Short Duration High Yield Bond Z Acc Net

4.7%

2 UBS (Lux) Bond S - Short Duration HY(USD)(GBPh) Qd

3.8%

3 Muzinich Short Duration High Yield Hdg GBP Inc

Currency exposure is hedged

Currency exposure is hedged

3.2%

4 PIMCO GIS Low Average Duration Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

3.1%

5 UBAM Dynamic US Dollar Bond IHD GBP

Currency exposure is hedged

Currency exposure is hedged

2.4%

Fund Name Risk
2 Janus US Short-Term Bond Fund I GBP Inc Hedged

Currency exposure is hedged

Currency exposure is hedged

0.2

3 UBAM Dynamic US Dollar Bond IHD GBP

Currency exposure is hedged

Currency exposure is hedged

0.2

4 AXA US Short Duration High Yield Bond Z Acc Net

0.3

5 Muzinich Short Duration High Yield Hdg GBP Inc

Currency exposure is hedged

Currency exposure is hedged

0.4

6 PIMCO GIS Low Average Duration Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

0.4

Fund Name Loss
1 UBAM Dynamic US Dollar Bond IHD GBP

Currency exposure is hedged

Currency exposure is hedged

0%

1 JPM Managed Reserves A Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.0%

3 AXA US Short Duration High Yield Bond Z Acc Net

-0.1%

4 Janus US Short-Term Bond Fund I GBP Inc Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.2%

5 PIMCO GIS Low Average Duration Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-0.4%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 2.4% 1.4% 0.6% 0.4%
2013 5.1% 1.8% -1.2% 3.0% 1.5%
2012 7.4% 3.0% 0.8% 2.3% 1.2%
2011 4.3% 2.7% 0.1% -1.9% 3.5%
2010 5.4% 0.9% 3.1% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/04/2010
  • Share Class size90Mn
  • Base currencyGBP
  • ISIN GB00B596YF60

Purchase Info

  • Min. initial investment100Mn
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).