020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

AXA US SHORT DURATION HIGH YIELD SI GBP - Fund overview

Bestinvest rating 3 stars


Overview of AXA US SHORT DURATION HIGH YIELD SI GBP

The fund aims to deliver a high level of income by investing in sub-investment grade corporate debt securities, with a focus on shorter maturities. The fund will only invest in high yield securities with a maturity of three years or less, issued in the US and denominated in USD. The fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market funds. The fund is not constrained to a benchmark and is fully hedged back to sterling.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  April, 2010
Size  £573m
Yield 4.9%
Charging basis  Income
Dividends paid  28 Feb, 31 August
Bid price(inc) 102.60p
Bid price(acc) 110.50p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.45%
Total expense ratio 0.57%
Reduction in yield (10yr) 0.57%

Bestinvest says


We believe short dated high yield bonds are ideally suited to the current environment due to a combination of lower interest rate sensitivity and reasonably attractive risk premiums. Income levels are also reasonable although not as high as those available from traditional high yield bond funds.

Portfolio

axa us short duration high yield si gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds 100%
Quality bonds 0%
Property
Commodities
Hedge
Fund cash 0%
axa us short duration high yield si gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity

No data available.

Investment process


The fund aims to identify companies with improving credit trends and strong operating fundamentals through credit intensive investment research. It invests in sub investment grade, corporate debt securities with a maturity or call date of three years or less issued by companies with their predominant place of business in the US. The nature of the portfolio means that it focuses very much on buying securities in the secondary market as opposed to participating via new issues. Market liquidity and bid offer spreads at the desired maturity points tend to be more attractive relative to the broader high yield bond market. Performance generation comes primarily from security selection while duration management and yield curve positioning are secondary drivers. The fund manager will manage duration to reflect market conditions; historically the percentage of the fund investment in bonds with a maturity of less than three years has ranged from 30-70%. The fund currently only uses derivatives to hedge out the currency risk borne by investors in the non-dollar share classes of the product.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1