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AXA WF Global Strategic Bonds F C GBP Hedged

Ranked 38 out of 110 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 : 31/08/2013 - 31/08/2014
  • Rank 38/110 Total Return
  • Rank 21/110 Standard Deviation
  • Rank 23/110 Max Drawdown
Fund Name Return
36 Standard Life Wealth Global Fixed Interest Ret Inc

7.0%

37 PIMCO GIS Global Advantage Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

6.9%

38 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

6.8%

39 PIMCO Select Global Bond Ret GBP Acc

6.8%

40 FP CAF Fixed Interest A Acc

6.7%

Fund Name Risk
19 Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

0.5

19 Aviva Investors Global Aggregate MoM SC 1

0.5

21 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

0.5

21 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.5

21 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

0.5

Fund Name Loss
22 FP SCDavies Global Fixed Income GBP Acc

-0.4%

23 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.4%

24 Schroder ISF Global Credit Dur Hedged GBPH I Acc

Currency exposure is hedged

Currency exposure is hedged

-0.4%

25 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

-0.5%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.0% 1.6% 2.2% 0.2%
2013 2.4% 0.5% -1.7% 1.7% 1.9%
2012 9.2% 0.2% 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

Credit not sovereign risk should be bond focus says A-rated Hayes

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).