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AXA FI GHY Z k.

Obligaties niet-Euro (zonder vaste looptijd) : Britse pond

Koers 31-5-2024

2,57

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Genoteerd

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Valuta

GBP

Beleggingsinstelling

AXA Investment Managers UK Limited

Investeringscategorie

Obligaties niet-Euro (zonder vaste looptijd) : Britse pond

Grafieken

Periode

Rendement
Periode	EUR	Munt van oorsprong
1 maand	0,88%	0,63%
3 maanden	1,60%	1,34%
YTD	3,87%	2,03%
1 jaar	10,68%	9,94%
2 jaar	4,52%	4,65%
3 jaar	52,92%	52,57%
5 jaar
10 jaar

Benchmark
BofA Merrill Lynch Global High Yield Return index

Doelstelling
Investment Objective The aim of the Fund is to generate income and any capital growth over a period of 5 years or more. Investment Policy The Fund invests at least 80% of its assets in a mix of investment gradebonds (meaning bonds with a Standard & Poor's rating of at least BBB- orsuch equivalent rating by Moody's or Fitch), sub-investment grade bonds andsecuritisation vehicles (such as mortgage-backed and asset-backedsecurities, collateralised debt obligations (CDOs) and collateralised loanobligations (CLOs)), issued in or hedged back to Sterling. The fund managerseeks to reduce the risk of defaults through its analysis and selection ofbonds (with particular emphasis on industry and issuer). The Fund may alsoinvest in other transferable securities, contingent convertible bonds, unitsin collective investment schemes (including those operated by the ACD),cash, cash-like instruments and deposits.The Fund may use derivatives for investment purposes as well as for EfficientPortfolio Management. The Fund does not have a benchmark. The IA SterlingStrategic Bond sector may be used by investors to compare the Fund'sperformance. Where the bonds are denominated in a currency other thanSterling, the Fund aims to reduce the risk of movements in exchange ratesbetween such currency and Sterling through the use of derivatives (financialinstruments which derive their value from the value of other assets). TheFund may also use derivatives in an attempt to reduce the overall risks ofits investments, reduce the costs of investing or generate capital or income(known as Efficient Portfolio Management – EPM). The Fund avoids investingin bonds issued by companies presenting excessive degrees ofenvironmental, social and governance (ESG) risk. The fund manager appliesAXA IM Group's sector specific investment guidelines relating to responsibleinvestment to the Fund, according to which the fund manager aims at applyingspecific sectorial exclusions (such as soft commodity derivatives, palm oil(including deforestation and natural ecosystems conversion), controversialweapons and climate risks). The fund manager also applies the AXA IM's ESG Standards policy. This policy excludes investment in companies basedon: tobacco production; manufacture of white phosphorus weapons; humanrights; anti-corruption and other ESG factors. Further, in selectinginvestments, the fund manager will take into account: (i) the issuer's ESGscore (using an internal ESG scoring system as detailed in the AXA IM's ESGStandards policy); and (ii) its own analysis of the global bond universe. Thefund manager will use the ESG score and analysis as one factor within itsbroader analysis of the issuer to make selections which are expected togenerate sustained growth and returns over time. It is, however, just onecomponent of the fund manager's investment process and ESG scores arenot the principal driver of investment decision making.The Fund is actively managed. It is not managed in reference to any benchmark. Income Income from investments in the Fund may be paid out to you directly if you hold income shares. Fund Currency The reference currency of the Fund is Sterling. Investment Horizon This Fund may not be suitable for investors who plan to withdraw their contribution within five years. Processing of subscription and redemption orders Your orders to buy, sell or transfer shares in the Fund, must be received bythe Administrator by 12 noon on any working day to receive that day's Fundprice. Please note that if your order is placed by an intermediary or FinancialAdviser, they may require extra processing time. The Net Asset Value of thisFund is calculated on a daily basis. Minimum initial investment: £1,000,000 Minimum subsequent investment: £5,000

Spreidingen

Data van

Top 5 participaties

Top 5 regio's

Activaspreiding

Fondsinformatie
Depothouder	HSBC Bank plc
Juridische aard	Beleggingsvennootschap naar Brits recht
Einde fiscale jaar	30 June
Opstartdatum	15-01-2001
Datum Algemene Vergadering
Valuta	GBP
ISIN-code	GB00B29NGF01
Minimale inleg	GBP 100.000,00
Frequentie van notering	dagelijks
Kapitalisatie / Dividend	C

Contactinformatie

Beleggingsinstelling	AXA Investment Managers UK Limited
Straat	7 Newgate Street
Plaats	London
+44 (0)20 7003 1000
eSMESolutions@axa-insurance.co.uk
www.axa-im.co.uk