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AXA US Short Duration High Yield Fund ZI Gross Acc (Restricted Fund)

  • 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 high income.
SEDOL code B5WM6Y4
ISIN GB00B5WM6Y48
Fund code FMZIA
Managers Carl Whitbeck
Manager Tenure 9 years
Morningstar Category USD High Yield Bond
IMA Sector Global Bonds
Fund Size £759 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4520
Buy Price £1.4520
Price Change -0.0688%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd July 2019
Fund Status OPEN
Carl Whitbeck, CFA® is head of U.S. High Yield at AXA IM. Mr. Whitbeck joined AXA IM in 2002 as a U.S. high yield analyst. Over the past ten years he has served in various capacities within the U.S. High Yield team, including research analyst, head of research as well as portfolio manager for U.S. High Yield portfolios and several Global High Yield portfolios. Prior to joining AXA IM in 2002, Carl was an analyst in the investment banking division of Lehman Brothers, where he performed financial analysis on companies in the consumer and retail sectors, and worked on a variety of M&A and high yield transactions. Carl holds a B.A. from Williams College and has the CFA professional designation.

3-year Mean Monthly Return: 0.210%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.79% +1.16% +2.21% +4.67% +0.65% +1.78% +3.80% +8.69% +1.56%
Benchmark Performance
(USD High Yield Bond)
+10.98% +4.91% +3.59% +26.66% +0.74%
Time Period Cumulative Benchmark Performance
(USD High Yield Bond)
Fund Compared to Benchmark
1 day -0.07% +8.68% -8.75%
1 week 0.07% -3.19% +3.25%
1 month 0.07% -1.87% +1.94%
3 months 0.76% +3.19% -2.43%
6 months 1.54% +7.16% -5.62%
1 year 4.09% +3.00% +1.08%
3 years 2.28% +8.49% -6.21%
5 years 2.50% +7.14% -4.64%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.60% -1.21% +6.81%
Since inception 3.28% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0308 £1.4380
2nd January 2019 0.0321 £1.3760
2nd July 2018 0.0293 £1.3820
2nd January 2018 0.0305 £1.3820
3rd July 2017 0.0274 £1.3770
3rd January 2017 0.0314 £1.3510