AXA Glob...

Price: 248.80 GBP

Change: icon-down-small -0.04%

AXA Global High Income Z Gr Acc

AXA Global High Income Z Gr Acc

ISIN:

GB00B29NGF01

IA Sector:

IA Sterling High Yield

Risk level:

4

FE fundinfo Rating:

2 of 5

Accumulation

Price:

248.80 GBP

04 August 2021

Last change:

icon-down-small -0.04%

1 year change:

icon-up-small 8.93%

5 year annualised return:

5.58%

12 month yield:

4.60%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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Add to chart:

  • AXA Global High Income Z Gr Acc
  • IA Sterling High Yield
  • ICE BofA Global High Yield

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
AXA Global High Income Z Gr Acc 13.61% 1.14% 4.65% -1.03% 12.75%
IA Sterling High Yield 10.37% 1.01% 5.18% -2.27% 13.46%
ICE BofA Global High Yield 12.04% 1.65% 8.04% -0.30% 14.22%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AXA Global High Income Z Gr Acc 1.14% 2.43% 8.93% 4.97% 5.58%
IA Sterling High Yield 1.44% 2.77% 10.41% 4.91% 4.95%
ICE BofA Global High Yield 1.27% 2.26% 9.81% 6.65% 6.42%

Fund Objective: The aim of the Fund is to provide long-term high income combined with any capital growth.

Manager name AXA IM UK
Manager start date 11 January 2008
Manager Biography Carl joined AXA Investment Managers, Inc. in 2002 as a US high yield credit analyst. Prior to joining AXA IM, Carl was an analyst in the investment banking division of Lehman Brothers, where he performed financial analysis on companies in the consumer and retail sectors, and worked on a variety of Merger & Acquisition and high yield transactions. Over the past nine years, he has served in various capacities within the US High Yield team, including head of research, portfolio manager for US High Yield portfolios and co-portfolio manager for multiple Global High Yield funds. In addition, Carl has been the lead sector head for several industries including Automotive, Services and Special Situations. Carl received his undergraduate degree from Williams College and has the CFA professional designation.
Investment style: High Yield
Region (geographical) Global
Benchmark ICE BofA Global High Yield
Sector IA Sterling High Yield
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.55%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 137,106,046.50 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Ascend learning llc 6.875% bds 01/08/25 usd1000 0.94%
Camelot finance sa 4.500 01/11/26 0.85%
Mauser packaging solut 7.250 15/04/25 0.81%
Getty images inc 9.75% bds 01/03/27 usd1000 0.79%
Delek logistics partners lp 6.75% bds 15/05/25 usd2000reg s 0.76%
Dell int llc / emc corp 7.125 15/06/24 0.76%
Change healthcare hldgs llc 5.75% bds 01/03/25 usd2000 0.75%
Kenan advantage group 7.875 31/07/23 0.75%
Watco cos llc / watco finance corp 6.5% bds 15/06/27 usd2000144a 0.75%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
USA 71.27%
Others 5.86%
Money Market 4.81%
UK 3.55%
Canada 3.41%
Netherlands 3.31%
France 2.45%
Germany 1.97%
Italy 1.92%
Luxembourg 1.45%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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