AXA Wealth Old Mutual Global Strategic Bond Pension Fund

0.20 / 0.07%
288.60 - 307.30--
NAV in GBXNAV change52-week range3-yr sharpe ratio

As of market close Sep 01 2014.

Total returns on 1,000 GBp

As of Aug 29 2014.Fund performance


"A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world. The Fund will invest in bonds and similar debt investments anywhere in the world. The Fund invests in bonds with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poors or similar agencies). The Fund base currency is sterling. The Fund may gain exposure to additional currencies in order to generate additional returns though changes in the exchange rates. The Fund may also use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund may hold a “negative” duration position (aiming to benefits from interest rates rising) through the use of derivatives. "


Fund typeUK Pension
Income treatmentAccumulation
Morningstar categoryGlobal Bond - GBP Biased
IMA sector
Launch date01/10/2011
Price currencyGBX
DomicileUnited Kingdom
Manager & start date
Stewart Cowley


Pricing frequencyDaily
Fund size
738.40k GBPAs of Aug 31 2014
Share class size
234.19m GBPAs of Jul 31 2014
Net expense ratio1.35%
Initial charge3.50%
Annual charge1.25%
Exit charge--
Min. initial investment1,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment250.00 GBP
Available for saleUnited Kingdom


Asset type

Non-UK bond
UK bond
Non-UK stock
UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
Uk Treasury Bill 22/09/2014--8.34%
US Treasury Bill--4.69%
United Kingdom (Government Of)--3.60%
Uk Treasury Bill 27/10/2014--3.45%
New Zealand(Govt) 6%--2.06%
Data delayed at least 20 minutes, as of Jul 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on is subject to the FT Terms & Conditions. All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.