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AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) (0P00016JQL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
11,261.00+111.00 (+1.00%)
At close: 08:00PM GMT
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AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged)

49, Avenue J.F. Kennedy

Management Information
Nick Hayes,Lead Manager since May 10, 2012
Nick Hayes joined New Star in 2002 and has developed his fund management skills alongside his highly-rated fixed income colleagues, James Gledhill and Philip Roantree. Prior to joining New Star, Nick worked at WPP Group. Nick holds a BA in French and Spanish from Trinity College, Dublin.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Flexible Bond - GBP Hedged
Fund FamilyAXA Funds Management S.A.
Net AssetsN/A
YTD Return0.55%
Yield0.00%
Morningstar Rating★★★
Inception DateAug 14, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover27.15%
Average for CategoryN/A

Fees & Expenses

Expense0P00016JQL.LCategory Average
Annual Report Expense Ratio (net)0.66%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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