Morningstar Fund Report  | 13/04/2025Print

AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged)
Fund-0.8-7.03.56.2-2.9
+/-Cat-0.3-7.63.01.3-1.1
+/-B’mrk0.0-5.52.81.2-1.1
 
Category: Global Diversified Bond - USD Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
11/04/2025		 USD 117.29
Day Change -0.88%
Morningstar Category™ Global Diversified Bond - USD Hedged
ISIN LU1280196699
Fund Size (Mil)
11/04/2025		 EUR 1378.88
Share Class Size (Mil)
11/04/2025		 USD 7.44
Max Initial Charge -
Ongoing Charge
21/02/2025		  0.50%
Investment Objective: AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged)
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)11/04/2025
YTD-4.21
3 Years Annualised1.02
5 Years Annualised-0.84
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 USD
Portfolio Profile for  AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged)28/02/2025
Fixed Income
Effective Maturity8.09
Effective Duration6.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond105.032.58102.45
Property0.000.000.00
Cash37.9141.08-3.17
Other0.720.000.72
Growth Of 1000 (GBP) 31/03/2025
Fund:  AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged)
Category:  Global Diversified Bond - USD Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return7.685.614.14-0.82-6.983.536.21-2.94
+/- Category1.002.232.10-0.30-7.622.991.31-1.13
+/- Category Index-0.521.711.61-0.04-5.502.821.21-1.10
% Rank in Category341619559752295
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.88   0.01-0.05
1 Week-1.58   0.570.78
1 Month-0.40   0.760.36
3 Months-5.34   -0.21-0.45
6 Months0.55   -0.10-0.13
YTD-4.21   -0.63-0.76
1 Year0.62   0.14-0.31
3 Years Annualised1.02   -0.85-0.38
5 Years Annualised-0.84   -0.770.33
10 Years Annualised-   --
 
Category: Global Diversified Bond - USD Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.94---
20241.17-0.38-1.637.13
20230.06-2.002.353.16
2022-3.83-1.674.11-5.51
2021-3.350.512.74-0.63
20205.545.39-2.85-3.62
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageHigh2 star
10-Year--Not Rated
OverallAverageHigh2 star
 
Category :  Global Diversified Bond - USD HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.37 %
3-Yr Mean Return1.27 %
 
3-Yr Sharpe Ratio-0.43
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg USD  Morningstar EAA USD Cau Tgt Alloc NR USD
3-Yr Beta1.301.18
3-Yr Alpha0.63-1.64
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1437
Maturity Distribution %
1 to 313.15
3 to 515.55
5 to 719.28
7 to 1023.18
10 to 158.37
15 to 206.89
20 to 307.99
Over 304.92
Effective Maturity8.09
Effective Duration6.65
Credit Quality Breakdown %     %
AAA7.62   BB5.01
AA12.08   B0.00
A11.83   Below B0.00
BBB46.43   Not Rated17.03
 
Category: Global Diversified Bond - USD Hedged
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond105.032.58102.45
Property0.000.000.00
Cash37.9141.08-3.17
Other0.720.000.72
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings236
Assets in Top 10 Holdings17.48
NameSectorCountry% of Assets
Euro-Bund Future Mar25 Expo-5.73
Long Gilt Future Jun25 Expo-2.04
Us 2yr Note (Cbt) Jun25 Expo-1.80
Italy (Republic Of)Italy1.63
Spain (Kingdom of)Spain1.52
France (Republic Of)France1.45
European Investment Bank1.23
France (Republic Of)France1.08
Perusahaan Penerbit Surat Berharga Sy... Indonesia1.00
 
Increase Decrease New since last portfolio
Category: Global Diversified Bond - USD 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 Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.40%
Ongoing Charge0.50%
Purchase Details
Minimum Investments
Initial5000000  USD
Additional1000000  USD
Savings-
Tax Free Savings Schemes
ISAsYes