Morningstar Fund Report  | 05/04/2025Print

AXA World Funds - ACT Green Bonds A Capitalisation EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Green Bonds A Capitalisation EUR
Fund-9.0-15.04.4-2.50.7
+/-Cat-1.4-7.02.40.5-1.0
+/-B’mrk-0.4-5.32.60.7-1.3
 
Category: Global Diversified Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
03/04/2025		 EUR 94.42
Day Change 1.08%
Morningstar Category™ Global Diversified Bond - EUR Hedged
ISIN LU1280195881
Fund Size (Mil)
03/04/2025		 EUR 1394.27
Share Class Size (Mil)
03/04/2025		 EUR 152.50
Max Initial Charge 3.00%
Ongoing Charge
21/02/2025		  0.94%
Investment Objective: AXA World Funds - ACT Green Bonds A Capitalisation EUR
The investment objective of the fund is to seek both income and growth of your investment, in EUR, from an actively managed bonds portfolio and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and/or by applying an impact approach with a focus to financing the transition to a more sustainable and low carbon economy.
Returns
Trailing Returns (GBP)03/04/2025
YTD2.03
3 Years Annualised-1.85
5 Years Annualised-2.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johann Plé
01/06/2018
Rui Li
01/09/2022
Inception Date
05/11/2015

Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Green Bond TR HEURMorningstar Gbl Core Bd GR Hdg EUR
Portfolio Profile for  AXA World Funds - ACT Green Bonds A Capitalisation EUR31/12/2024
Fixed Income
Effective Maturity8.10
Effective Duration6.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond108.557.41101.14
Property0.000.000.00
Cash42.2744.15-1.88
Other0.740.000.74
Growth Of 1000 (GBP) 31/03/2025
Fund:  AXA World Funds - ACT Green Bonds A Capitalisation EUR
Category:  Global Diversified Bond - EUR Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.800.3011.22-8.97-15.044.43-2.490.68
+/- Category0.651.701.87-1.37-7.032.400.54-1.01
+/- Category Index-0.981.220.88-0.40-5.342.600.73-1.32
% Rank in Category4916246795113989
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.08   0.04-0.25
1 Week2.04   -0.06-0.55
1 Month1.41   -0.54-1.01
3 Months2.02   -0.65-1.39
6 Months-0.03   -0.13-0.58
YTD2.03   -0.96-1.59
1 Year1.32   -0.40-1.05
3 Years Annualised-1.85   -1.49-1.00
5 Years Annualised-2.55   -1.14-0.08
10 Years Annualised-   --
 
Category: Global Diversified Bond - EUR Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.68---
2024-1.57-1.651.81-1.07
20231.09-2.24-1.257.01
2022-6.24-8.15-3.292.02
2021-7.451.130.07-2.81
20202.167.431.100.23
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageHigh2 star
10-Year--Not Rated
OverallBelow AverageHigh2 star
 
Category :  Global Diversified Bond - EUR HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.10 %
3-Yr Mean Return-2.19 %
 
3-Yr Sharpe Ratio-0.89
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  Morningstar EZN Corp Bd GR EUR
3-Yr Beta1.301.22
3-Yr Alpha0.30-2.29
 
Fixed Income Style31/12/2024
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1369
Maturity Distribution %
1 to 310.22
3 to 515.69
5 to 714.68
7 to 1020.71
10 to 157.77
15 to 206.37
20 to 306.82
Over 304.25
Effective Maturity8.10
Effective Duration6.65
Credit Quality Breakdown %     %
AAA7.92   BB5.49
AA12.59   B0.00
A11.69   Below B0.00
BBB46.13   Not Rated16.18
 
Category: Global Diversified Bond - EUR Hedged
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond108.557.41101.14
Property0.000.000.00
Cash42.2744.15-1.88
Other0.740.000.74
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings232
Assets in Top 10 Holdings18.67
NameSectorCountry% of Assets
Euro-Bund Future Mar25 Expo-5.36
Us 2Yr Note (Cbt) Mar25 Expo-2.09
Long Gilt Future Mar25 Expo-1.87
Italy (Republic Of) 4%Italy1.70
France (Republic Of) 1.75%France1.51
Spain (Kingdom of) 1%Spain1.50
European Investment Bank 3.75%1.28
Us Ultra Bond Cbt Mar25 C Expo-1.22
France (Republic Of) 0.5%France1.12
Perusahaan Penerbit Surat Berharga Sy... Indonesia1.03
 
Increase Decrease New since last portfolio
Category: Global Diversified Bond - EUR Hedged
 
Management
Name of CompanyAXA Investment Managers Paris S.A.
Phone+33 1 44 45 70 00
Websitewww.axa-im.fr
AddressTour Majunga - 6 place de la Pyramide
 Paris   92908
 France
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date05/11/2015
Fund Advisor(s)
AXA Investment Managers Paris S.A.
Fund ManagerJohann Plé
Manager Start Date01/06/2018
Fund ManagerRui Li
Manager Start Date01/09/2022
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.94%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes