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AXA WF Defensive Optimal Income A C EUR

Ranked 45 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Serge Pizem

Objective

The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach aiming to limit the annualised volatility at 5%. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a set of equities (up to 35% of the net assets of the Sub-Fund) and/or transferable debt securities issued by any governments, companies or public institutions in OECD countries.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.7%
2018 -2.8% -1.1% 0.2% 1.0% -2.8%
2017 9.4% 1.4% 4.0% 2.8% 0.9%
2016 23.1% 7.6% 8.5% 6.1% -0.6%
2015 -6.5% -2.4% -5.2% -0.6% 1.7%
2014 -1.8% 1.1% -0.4% -1.7% -0.8%
2013 4.6% 7.2% -2.0% -1.5% 1.1%
2012 6.7% 6.0% -3.0% 2.6% 1.2%
2011 -3.2% 1.8% 1.4% -8.7% 2.7%
2010 0.2% 4.8% -12.8% 6.7% 2.7%
2009 6.0% -6.6% -4.0% 17.4% 0.6%
2008 7.5% 5.1% -2.1% -4.6% 9.4%
2007 6.2% 2.0% -1.1% 2.0% 3.2%
2006 1.2% 8.1% -6.2% -1.6% 1.4%
2005 12.6% 0.0% 2.5% 5.3% 4.3%
2004 6.0% -2.1% 0.2% 1.1% 6.9%
2003 14.5% 0.4% 7.8% 1.1% 4.7%
2002 -10.6% 0.2% -3.2% -12.4% 5.2%
2001 -12.2% -5.8% -1.7% -10.1% 5.4%
2000 -0.3% -0.2% 3.3% -4.6% 1.5%
1999 0.9% -3.1% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Spain 1.400% 31-Jan-2020 13.09%
EUR/USD Forward Contract 8.82%
EUR Cash 7.84%
Italy, Republic of (Government) 0.100% 15-Apr-2019 5.86%
AXA IM FIIS Europe Short Duration HY A C EUR 5.07%
France 0.000% 27-Mar-2019 4.48%
France 0.000% 15-May-2019 3.74%
Italy, Republic of (Government) 0.000% 30-May-2019 3.74%
State Street EUR Liquidity LVNAV Stable Dist 3.48%
Spain 1.150% 30-Jul-2020 3.07%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date18/01/1999
  • Share Class size427Mn
  • Base currencyUnits
  • ISIN LU0094159042

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).