AXA Wealth Old Mutual Global Strategic Bond Pension Fund

0.40 / 0.14%
287.70 - 307.40-0.39
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Jul 30 2015.

Total returns on 1,000 GBp

As of Jul 29 2015. 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 categoryAlt - Long/Short Debt
IMA sector
Launch date01/10/2011
Price currencyGBX
DomicileUnited Kingdom
Manager & start date
John Peta
Christine Johnson


Pricing frequencyDaily
Fund size
534.68k GBPAs of Jun 30 2015
Share class size
124.01m GBPAs of Jun 30 2015
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
UK stock
Non-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 13/07/2015--10.91%
Uk Treasury Bill 09/01/2015--7.63%
Uk Treasury Bill 0% 10/08/15--6.76%
Uk Treasury Bill Gbp 22/06/2015--5.45%
Japan(Govt Of) 0.294%--4.41%
Data delayed at least 20 minutes, as of May 31 2015. 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.

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