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AXA WF Global Strategic Bonds F C GBP Hedged

Ranked 92 out of 113 in - Global over 12 months
All calculations are in GBP

Managed by

Nick Hayes

Nick Hayes is a fixed income fund manager at AXA Investment Managers based in London having joined the company in June 2010. Prior to joining AXA, Hayes worked at New Star as senior portfolio manager in the New Star Fixed Income team. Hayes graduated from Trinity College, Dublin with a BA Honours degree in French and Spanish. He runs the AXA Sterling Corporate Bond, Sterling Strategic Bond and the AXA WF Global Strategic Bond funds, all with a top down investment style.

Objective

The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed income securities.The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in transferable debt securities (investment grade and/or high yield), including inflation-linked bonds, issued by governments, corporations or institutions located anywhere in the world, including emerging markets countries denominated in any currency and money market instruments.

Performance

Global over : 31/01/2014 - 31/01/2015
  • Rank 92/113 Total Return
  • Rank 36/113 Standard Deviation
  • Rank 65/113 Max Drawdown
Fund Name Return
90 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e GBP

Currency exposure is hedged

Currency exposure is hedged

3.9%

91 New Capital Global Value Credit GBP Ord Acc

3.7%

92 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

3.1%

93 City Financial Defensive Global Bond C Inc

2.7%

94 Vanguard Global Short-Term Bond GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

2.7%

Fund Name Risk
34 FP Octopus Fixed Income B Acc

0.6

35 Dimensional Global Short Fixed Income GBP Dis

0.7

36 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.7

36 AllianceBernstein-Gl Plus Fixed Income Pf 1 GBP H

Currency exposure is hedged

Currency exposure is hedged

0.7

38 HSBC ISF MultiAlpha Global Aggregate Bond XHGBP

Currency exposure is hedged

Currency exposure is hedged

0.7

Fund Name Loss
63 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

-1.2%

64 CMI (Lux) Global Bond

-1.2%

65 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-1.2%

66 Amundi Oblig Internationales GBP I

-1.2%

66 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-1.2%

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 2.8% 1.6% 2.2% -0.6% -0.3%
2013 2.4% 0.5% -1.7% 1.7% 1.9%
2012 6.0% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date14/05/2012
  • Base currencyGBP
  • ISIN LU0746605764
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment400,000
  • Min. additional investment8,000

Charges

  • Annual management0.6%

Related News

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Credit and not sovereign bond risk should be at the forefront of fixed income investors’ minds over the next year

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