AXA Wealth Old Mutual Global Strategic Bond Pension Fund

288.80
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

Objective

"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. "

Profile

Fund typeUK Pension
Income treatmentAccumulation
Morningstar categoryGlobal Bond - GBP Biased
IMA sector
Launch date01/10/2011
Price currencyGBX
DomicileUnited Kingdom
ISINGB00B65HCY54
Manager & start date
Stewart Cowley
01/06/2009

Investment

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
UK ISAYes
Available for saleUnited Kingdom

Diversification

Asset type

Cash
84.15%
Non-UK bond
11.47%
UK bond
4.65%
Non-UK stock
0.08%
UK stock
0.00%
Other
-0.35%

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
change
Portfolio
weight
Long
allocation
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.

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