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AXA Global High Income Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of the Fund is to provide long-term high income combined with any capital growth.
SEDOL code B29NGF0
ISIN GB00B29NGF01
Fund code AXHZA
Managers James Gledhill
Manager Tenure 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £113 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.213
Buy Price £2.213
Price Change +0.1811%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2001
Fund Status OPEN
James Gledhill headed the fixed income team at New Star and has 16 years' investment experience. He is widely regarded as one of the UKs leading credit specialists. Prior to joining New Star in 2002, James worked at M&G where he managed the M&G Corporate Bond Fund and the M&G High Yield Corporate Bond Fund

3-year Mean Monthly Return: 0.499%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.91% +3.00% +14.12% -6.32% +1.25% +7.70% +12.25% +4.26% +11.22% +48.62%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+2.63% +2.39% +13.26% -4.04% +1.67%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.18% +0.10% +0.08%
1 week 0.27% +0.31% -0.04%
1 month -0.18% -0.38% +0.20%
3 months 2.31% +2.00% +0.31%
6 months 4.98% +4.83% +0.16%
1 year 4.49% +3.24% +1.25%
3 years 19.44% +16.44% +3.00%
5 years 15.10% +16.94% -1.84%
10 years 115.11% +124.56% -9.44%
YTD 7.01% +6.53% +0.48%
Since inception 142.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ensemble S Merger Sub, Inc 9% USA 0.97%
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% USA 0.88%
Multi-Color Corp 6.12% USA 0.78%
Watco Companies, L.L.C. / Watco Finance Corp. 6.38% USA 0.78%
TransDigm, Inc. 6% USA 0.78%
OPE KAG Finance Sub Inc 7.88% USA 0.75%
Standard Industries Inc. 5.5% USA 0.73%
Solera, LLC / Solera Finance, Inc. 10.5% USA 0.73%
Altice Luxembourg S.A. 7.75% NLD 0.72%
Sprint Corporation 7.88% USA 0.70%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0265 £2.1940
2nd January 2019 0.0313 £2.0700
1st October 2018 0.0298 £2.1700
2nd July 2018 0.0300 £2.1300
3rd April 2018 0.0253 £2.1260
2nd January 2018 0.0271 £2.1460