AXA Global High Income R Gross Dis NAV

IMA Sector:

High Yield

ISIN:

GB00B0T9V607

Fund Type:

OEIC

93.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 0.100p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 1.15p
  • YTD %: 1.25%

Fund Objective

To provide long term high yield returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Global High Income R Gross Dis NAV
3 year AXA Global High Income R Gross Dis NAV
1 Year AXA Global High Income R Gross Dis NAV
6 Month AXA Global High Income R Gross Dis NAV
1 Month AXA Global High Income R Gross Dis NAV

Top 10 Holdings

Name % Net Assets
FREEPORT-MCMORAN COP & GOLD INC 8.375% 01/04/2017 1.3%
ESTERLINE TECHNOLOGIES CORP 6.625% 01/03/2017 1.3%
WARNACO INC 8.875% 15/06/2013 1.3%
CINEMARK INC 0% 15/03/2014 1.2%
HAWK CORP 8.75% 01/11/2014 1.2%
LANGUAGE LINE INC 11.125% 15/06/2012 1.2%
WEST CORP 11% 15/10/2016 1.2%
TIME WARNER TELECOM HOLDINGS INC 9.25% 15/02/2014 1.1%
STONERIDGE INC 11.5% 01/05/2012 1.1%
US INVESTIGATIONS SERVICES INC 10.5% 01/11/2015 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
FREEPORT-MCMORAN COP & GOLD INC 8.375% 01/04/2017 1.3%
ESTERLINE TECHNOLOGIES CORP 6.625% 01/03/2017 1.3%
WARNACO INC 8.875% 15/06/2013 1.3%
CINEMARK INC 0% 15/03/2014 1.2%
Other 94.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
NAV 93.28p
Currency GBP
Change 0.100p
% 0.11%
YTD change 1.15p
YTD % 1.25%

Fund Facts

Fund Inception 15/01/2001
Fund Manager Andrew WILMONT
TER 1.36 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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