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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of the Fund is to provide high income.
SEDOL code B5T0SW3
ISIN GB00B5T0SW38
Fund code FMZII
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category USD High Yield Bond
IMA Sector Global Bonds
Fund Size £748 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 £0.9271
Buy Price £0.9271
Price Change +0.0216%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.232%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.03% +1.07% +3.58% +0.58% +1.16% +5.69% +3.17% +4.22% +8.04%
Benchmark Performance
(USD High Yield Bond)
+7.26% -3.88% +33.07% -0.29% +6.81%
Time Period Cumulative Benchmark Performance
(USD High Yield Bond)
Fund Compared to Benchmark
1 day 0.02% -0.10% +0.12%
1 week 0.34% +0.69% -0.35%
1 month 0.40% +2.76% -2.36%
3 months 1.20% +4.97% -3.77%
6 months 2.29% +4.92% -2.63%
1 year 3.67% +9.51% -5.84%
3 years 8.29% +32.08% -23.79%
5 years 11.91% +52.39% -40.48%
10 years Currently unavailable +171.03% Currently unavailable
YTD 5.23% +7.78% -2.55%
Since inception 36.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prestige Brands, Inc. 5.38% USA 1.22%
Bombardier Inc. 8.75% CAN 1.21%
Univision Commmunications Inc. 6.75% USA 1.20%
Cinemark USA Inc. 5.12% USA 1.17%
Park Aerospace Holdings Limited 5.25% USA 1.15%
Nielsen Finance LLC/Nielsen Finance Co 5% USA 1.15%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% USA 1.14%
TransDigm, Inc. 6% USA 1.13%
Zayo Group LLC/Zayo Capital Inc 6% USA 1.12%
DAVITA INC 5.75% USA 1.12%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0201 £0.9219
2nd January 2019 0.0215 £0.9009
2nd July 2018 0.0201 £0.9269
2nd January 2018 0.0213 £0.9436
3rd July 2017 0.0194 £0.9578
3rd January 2017 0.0228 £0.9595