| Morningstar Fund Report | 11/04/2025 |  |
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Acc GBP Quarterly |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -0.6 | -10.0 | 3.3 | 4.6 | 0.8 |
| +/-Cat | -0.6 | -1.1 | -3.8 | 0.0 | -0.9 |
| +/-B’mrk | 1.2 | 3.5 | -2.5 | 1.8 | -0.4 |
| Category: Global Flexible Bond - GBP Hedged | ||||||
| Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
| Key Stats | ||
| NAV 10/04/2025 | GBP 0.97 | |
| Day Change | 0.84% | |
| Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
| IA (formerly IMA) Sector | £ Strategic Bond | |
| ISIN | GB00BMZCH470 | |
| Fund Size (Mil) 09/04/2025 | GBP 89.70 | |
| Share Class Size (Mil) 09/04/2025 | GBP 7.85 | |
| Max Initial Charge | - | |
| Ongoing Charge 12/02/2025 | 0.52% | |
| Investment Objective: AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Acc GBP Quarterly |
| The aim of this Fund is to generate income and any capital growth over the long term (being a period of five years or more). The Fund invests at least 80% of its assets in a mix of investment grade bonds (meaning bonds with a Standard & Poor’s rating of at least BBB- or such equivalent rating by Moody’s or Fitch), sub-investment grade bonds and securitisation vehicles (such as mortgage-backed and asset-backed securities, collateralised debt obligations (CDOs) and collateralised loan obligations (CLOs)), issued in or hedged back to Sterling. The bonds, which may include inflation linked bonds, are issued by companies and governments (including obligations issued or guaranteed by government or their agencies), located anywhere in the world, including emerging markets. The ACD seeks to reduce the risk of defaults through its analysis and selection of bonds (with particular emphasis on industry and issuer). |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Nick Hayes 19/10/2020 | ||
Nicolas Trindade 19/10/2020 | ||
Inception Date 19/10/2020 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| IA Sterling Strategic Bond | Morningstar Gbl Core Bd GR Hdg GBP |
| Portfolio Profile for AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Acc GBP Quarterly | 31/01/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2021 | 2022 | 2023 | 2024 | 31/03 | ||||
| Price Return | -0.59 | -9.99 | 3.29 | 4.58 | 0.77 | |||
| +/- Category | -0.61 | -1.13 | -3.80 | -0.03 | -0.90 | |||
| +/- Category Index | 1.23 | 3.47 | -2.48 | 1.77 | -0.44 | |||
| % Rank in Category | 67 | 52 | 93 | 59 | 93 | |||
| Trailing Returns (GBP) | 10/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.84 | 1.36 | 0.97 |
| 1 Week | -1.50 | 0.02 | -1.14 |
| 1 Month | -1.16 | 0.16 | -1.57 |
| 3 Months | 0.23 | -0.30 | -1.36 |
| 6 Months | -0.26 | -0.30 | -1.14 |
| YTD | -0.41 | -0.68 | -1.46 |
| 1 Year | 3.16 | -0.90 | -1.30 |
| 3 Years Annualised | 0.69 | -1.12 | 0.03 |
| 5 Years Annualised | - | - | - |
| 10 Years Annualised | - | - | - |
| Category: Global Flexible Bond - GBP Hedged | |||
| Category Index: Morningstar Gbl Core Bd GR Hdg GBP | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 0.77 | - | - | - |
| 2024 | 0.98 | 0.32 | 4.16 | -0.89 |
| 2023 | 0.31 | -1.12 | -1.84 | 6.10 |
| 2022 | -4.89 | -7.52 | -1.31 | 3.69 |
| 2021 | -0.89 | 1.40 | -0.49 | -0.59 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Flexible Bond - GBP Hedged | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR Hdg GBP | Morningstar Gbl HY Bd GR Hdg GBP | |
| 3-Yr Beta | 0.80 | 0.64 |
| 3-Yr Alpha | 0.06 | -3.32 |
| Fixed Income Style | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 31/01/2025 |
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| Top 10 Holdings | 31/01/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 215 |
| Assets in Top 10 Holdings | 22.56 |
| Name | Sector | Country | % of Assets | ||
| United Kingdom of Great Britain and N...
|  | United Kingdom | 3.29 | ||
| France (Republic Of) 0.75% | | France | 3.12 | ||
| United States Treasury Bonds 2% | | United States | 3.06 | ||
| United States Treasury Notes 0.48369% | | United States | 2.78 | ||
| United States Treasury Bonds 4.5% | | United States | 2.45 | ||
 France (Republic Of) 0.11883% | | France | 1.95 | ||
| United States Treasury Bonds 1.25% | | United States | 1.76 | ||
| United States Treasury Notes 0.14433% | | United States | 1.67 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 1.39 | ||
| NGG Finance PLC 5.625% | | United Kingdom | 1.10 | ||
 Increase Decrease  New since last portfolio | |||||
| Category: Global Flexible Bond - GBP Hedged | |||||
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| Biography | |
| Nick Hayes joined New Star in 2002 and has developed his fund management skills alongside his highly-rated fixed income colleagues, James Gledhill and Philip Roantree. Prior to joining New Star, Nick worked at WPP Group. Nick holds a BA in French and Spanish from Trinity College, Dublin. |
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| Fund Manager | Nicolas Trindade |
| Manager Start Date | 19/10/2020 |
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