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AXA US Short Duration High Yield 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 high income.
SEDOL code B59VLT4
ISIN GB00B59VLT43
Fund code FMUSA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category USD High Yield Bond
IMA Sector Global Bonds
Fund Size £720 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.393
Buy Price £1.393
Price Change 0.00%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.194%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.12% +0.82% +4.26% -0.85% +1.08% +3.57% +5.07% +3.68%
Benchmark Performance
(USD High Yield Bond)
+6.99% -3.60% +33.99% -1.50% +6.93%
Time Period Cumulative Benchmark Performance
(USD High Yield Bond)
Fund Compared to Benchmark
1 day -0.21% +0.92% -1.14%
1 week 0.22% +1.87% -1.66%
1 month 0.00% +2.27% Currently unavailable
3 months 1.02% +5.10% -4.08%
6 months 3.03% +7.00% -3.97%
1 year 3.19% +10.94% -7.75%
3 years 7.36% +35.83% -28.47%
5 years 8.51% +53.99% -45.48%
10 years Currently unavailable +169.54% Currently unavailable
YTD 3.88% +7.99% -4.12%
Since inception 30.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scientific Games International, Inc. 10% USA 1.40%
Prestige Brands, Inc. 5.38% USA 1.25%
Bombardier Inc. 8.75% CAN 1.19%
Cinemark USA Inc. 5.12% USA 1.19%
Nielsen Finance LLC/Nielsen Finance Co 5% USA 1.18%
DAVITA INC 5.75% USA 1.16%
TransDigm, Inc. 6% USA 1.15%
Level 3 Parent Llc 5.75% USA 1.15%
Solera, LLC / Solera Finance, Inc. 10.5% USA 1.14%
Alliance Data Systems Corporation 5.88% USA 1.14%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0294 £1.3420
2nd July 2018 0.0266 £1.3510
2nd January 2018 0.0619 £1.3530
3rd July 2017 0.0248 £1.3490
3rd January 2017 0.0288 £1.3260
1st July 2016 0.0257 £1.2960