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AXA Global High Income Z Inc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of the Fund is to provide long-term high income combined with any capital growth.
SEDOL code B29NG94
ISIN GB00B29NG940
Fund code AXHZI
Managers James Gledhill
Manager Tenure 8 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £113 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8276
Buy Price £0.8276
Price Change +2.9354%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
James is a Portfolio Manager within the EU and Global High Yield team in fixed income. In addition to leading the European High Yield team, he is responsible for managing core high yield portfolios, a role which he has held since joining AXA IM in 2011. Prior to joining AXA IM, James worked at Henderson Global Investors (previously Henderson New Star), as the Head of Fixed Income for four years; he also launched and managed a range of high yield funds for another six years. Prior to that, James worked for M&G and Prudential M&G for eight years, where he launched and managed their flagship high yield funds. James holds a Bachelor’s degree in Material Sciences from Trinity College, Oxford; and is an associate of the Institute of Investment Management & Research.

3-year Mean Monthly Return: 0.286%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.04% -3.54% +6.36% +12.53% -4.88% +1.18% +8.01% +14.75% +2.47% +11.58%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+11.38% -3.92% +5.82% +11.73% -2.65%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 2.94% -16.40% +19.34%
1 week 1.85% -16.04% +17.89%
1 month -15.49% -16.39% +0.89%
3 months -15.36% -14.58% -0.77%
6 months -13.57% -11.84% -1.73%
1 year -11.15% -2.45% -8.70%
3 years -1.83% +0.27% -2.10%
5 years 0.17% +3.88% -3.72%
10 years 3.62% +3.99% -0.37%
YTD -15.36% +3.76% -19.12%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
OPE KAG Finance Sub Inc 7.88% USA 0.98%
Ensemble S Merger Sub, Inc 9% USA 0.96%
Solera, LLC / Solera Finance, Inc. 10.5% USA 0.85%
Watco Companies, L.L.C. / Watco Finance Corp. 6.38% USA 0.79%
BWAY Holding Company 7.25% USA 0.78%
ACRISURE LLC / ACRISURE FIN INC 8.12% USA 0.78%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% USA 0.76%
Standard Industries Inc. 5.5% USA 0.74%
American Midstream Partners LP/ American Midstream Finance Corporation 9.5% USA 0.69%
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% USA 0.69%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0116 £0.9780
1st October 2019 0.0138 £0.9688
1st July 2019 0.0135 £0.9741
1st April 2019 0.0119 £0.9719
2nd January 2019 0.0143 £0.9282
1st October 2018 0.0137 £0.9879