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AXA WF Global Optimal Income A C EUR

Ranked 42 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Serge Pizem

Objective

The fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of equities and fixed income securities issued by governments and companies primarily domiciled or listed in OECD countries, over a long term period. The fund invests in a set of equities (including high dividend equities) and fixed income securities issued by any governments and companies which are domiciled or listed in OECD countries and may invest up to 20% of its assets in securities issued by any governments and companies based in non-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 3.1%
2018 -6.7% -0.6% 0.4% 0.6% -7.2%
2017 19.2% 5.4% 5.3% 6.3% 1.0%
2016 16.4% 4.2% 3.5% 7.0% 0.9%
2015 3.2% 6.1% -2.3% -3.7% 3.4%
2014 1.0% -0.2% -2.0% 0.0% 3.3%
2013 1.6% 1.1% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
EUR/USD Forward Contract 18.83%
France 1.850% 25-Jul-2027 6.99%
Banque Postale SA FRN 0.000% 4.78%
AXA IM FIIS Europe Short Duration HY A C EUR 3.89%
EUR/HKD Forward Contract 3.36%
Italy 0.100% 15-Apr-2019 2.75%
Italy 0.000% 30-May-2019 2.74%
EUR/SEK Forward Contract 2.29%
EUR/JPY Forward Contract 2.27%
Spain 0.750% 30-Jul-2021 2.16%
31/12/2018

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. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date08/03/2013
  • Share Class size1,283Mn
  • Base currencyEUR
  • ISIN LU0465917044

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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