AXA Pan European High Yield Bond R NET Dis NAV

IMA Sector:

High Yield

ISIN:

GB0005315113

Fund Type:

Unit Trust

31.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: -0.25p
  • Change %: -0.79%
  • Currency: GBP
  • YTD change: 31.67p
  • YTD %: n/a

Fund Objective

To generate a high level of income, payable monthly into a UK bank or building society account.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Pan European High Yield Bond R NET Dis NAV
3 year AXA Pan European High Yield Bond R NET Dis NAV
1 Year AXA Pan European High Yield Bond R NET Dis NAV
6 Month AXA Pan European High Yield Bond R NET Dis NAV
1 Month AXA Pan European High Yield Bond R NET Dis NAV

Top 10 Holdings

Name % Net Assets
LEGRAND FRANCE SA 8.5% 15/02/2025 3.6%
IESY HESSEN GMBH & CO KG AND ISH NRW GMBH 7.258% 1 3.2%
NORDIC TELEPHONE CO HOLDINGS APS 9.881% 01/05/2016 3.2%
BOMBARDIER INC 7.25% 15/11/2016 REGS 2.5%
COUNTRYWIDE FINANCIAL CORP 5.125% 17/02/2011 2.4%
HUNTSMAN LLC 6.875PCT BDS 15NOV13 EUR 2.1%
LIGHTHOUSE INTERNATIONAL CO SA 8% 30/04/2014 2.1%
ASSET REPACKAGING TRUST BV 12.009% 21/12/2011 2.0%
TRW AUTOMOTIVE INC 6.375% 15/03/2014 2.0%
EUROPCAR GROUPE SA 8.125% 15/05/2014 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
LEGRAND FRANCE SA 8.5% 15/02/2025 3.6%
IESY HESSEN GMBH & CO KG AND ISH NRW GMBH 7.258% 1 3.2%
NORDIC TELEPHONE CO HOLDINGS APS 9.881% 01/05/2016 3.2%
BOMBARDIER INC 7.25% 15/11/2016 REGS 2.5%
Other 87.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Oct-2018
NAV 31.67p
Currency GBP
Change -0.25p
% -0.79%
YTD change 31.67p
YTD % n/a

Fund Facts

Fund Inception 22/02/1999
Fund Manager Andrew Wilmont
TER 1.29 (28-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

Top of Page