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See AXA Global High Income fund as a life fund
See underlying AXA Global High Income fund

FL AXA IM Global High Income EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of this fund is to provide long-term, high yield returns.

Fund Manager ( Underlying )

James Gledhill

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.65m as at 30-Sep-2014

Unit Name

FL AXA IM Global High Income EP S3

Inc/Acc

Accumulating 

Citicode

G1F7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3W9YP88 

Annual Charge

0.60%

Bid

GBX 363.80

Offer

GBX 363.80

Change (Offer)

0.20 (0.06%)
30-Oct-2014

Unit LaunchDate

10-Aug-2009

Unit Name

FL AXA IM Global High Income EP

Inc/Acc

Accumulating 

Citicode

G1I8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B42R9766 

Annual Charge

0.60%

Bid

GBX 366.20

Offer

GBX 366.20

Change (Offer)

0.20 (0.05%)
30-Oct-2014

Unit LaunchDate

10-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.12 -0.54 0.60 5.17 31.63 67.06
Sector 4.19 0.81 2.68 -0.03 14.19 36.20
Benchmark 5.88 3.08 3.94 3.93 30.63 64.12
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.55 17.16 5.68 15.63 -
Sector -3.36 13.74 -0.04 14.84 42.35
Benchmark 5.95 14.06 3.40 17.47 44.22

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 91.18
UK Fixed Interest 5.63
Money Market 3.19

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 91.18
UK 5.63
Cash 3.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
B 40.94
CCC 33.31
BB 20.22
Cash 3.19
BBB 1.23
Non-Rated 1.00
A 0.11

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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