BNP Paribas Asset Management AXA Global High Yield Class Z Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
CAESARS ENTERTAIN INC 0.96
SUMMIT MIDSTREAM HOLDING 0.96
ROTHESAY LIFE 0.93
CELANESE US HOLDINGS LLC 0.89
NGL ENRGY OP/FIN CORP 0.82
INTESA SANPAOLO SPA 0.80
PINEWOOD FINCO PLC 0.79
FLUTTER TREASURY DAC 0.77
NEPTUNE BIDCO US INC 0.77
RAIFFEISEN BANK INTL 0.75
Total 8.43

Fund Aims

The aim of the Fund is to provide an income, by investing in high yield bonds, combined with any capital growth over the long term (being a period of five years or more).

Fund Manager

Global Hypms manager for 4 years and 8 months

Photo of Global Hypms TBC

Michael Graham manager for 4 years and 7 months

Photo of Michael Graham Mike is a Portfolio Manager within the US High Yield team, a role he has held since 2010. Prior to his current role managing US Core High Yield portfolios, he was responsible for research covering the energy sector. Mike joined AXA IM in 2007. Prior to AXA IM, he was an Analyst for two years in the fixed income division of Bear Stearns, where he performed financial analyses and quantitative support for the Public Power group. Michael holds a Bachelor’s degree in Economics from Williams College; and he is also a CFA charter-holder.

Fund Overview

Mid (12/10/2018) 91.79p
Distribution yield 0.00%
Underlying yield 5.30%
Fund size (28/02/2026) £72.13m
Number of holdings 283
Entry Charge 0.00%
Ongoing Charges 0.55%
Launch date 15/01/2001

Asset Allocation

pie chart
  International Bonds 91.66%
  UK Corporate Bonds 8.34%

Commentary

[No data]

Portfolio data accurate as at: 28/02/26

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 91.66%
  UK Corporate Bonds 8.34%

Bond Sector Breakdown

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Industry Supersector Sector Subsector
 
 Bonds 100.00% - - -

Regional Allocation

pie chart
  North America 70.60%
  Developed Europe - Excl UK 18.42%
  UK 8.73%
  Non-Classified 1.21%
  Emerging Europe 0.58%
  Australia & New Zealand 0.46%

Fixed Interest Currencies

pie chart
  US Dollar 70.42%
  Euro 23.71%
  Pound Sterling 5.87%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 70.60% -
 
 United States - 66.67%
 
 Canada - 3.93%
 
 Developed Europe - Excl UK 18.42% -
 
 France - 4.04%
 
 Italy - 3.44%
 
 Luxembourg - 2.30%
 
 Netherlands - 2.29%
 
 Germany - 2.01%
 
 Ireland - 1.93%
 
 Spain - 1.07%
 
 Austria - 0.75%
 
 Sweden - 0.60%
 
 UK 8.73% -
 
 United Kingdom - 8.34%
 
 Jersey - 0.39%
 
 Non-Classified 1.21% -
 
 Emerging Europe 0.58% -
 
 Romania - 0.58%
 
 Australia & New Zealand 0.46% -
 
 Australia - 0.46%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
55.29%
5Yr - 10Yr Maturity
 
 
39.57%
10Yr - 15Yr Maturity
 
 
0.26%
> 15Yr Maturity
 
 
4.87%

Fixed Interest Quality Profile

BBB
 
 
2.63%
Sub-Investment Grade
 
 
61.11%
Unknown Quality
 
 
36.26%

Top 10 Holdings

Stock % Weight Sector Country
1 CAESARS ENTERTAIN INC 0.96% Bonds United States
2 SUMMIT MIDSTREAM HOLDING 0.96% Bonds United States
3 ROTHESAY LIFE 0.93% Bonds United Kingdom
4 CELANESE US HOLDINGS LLC 0.89% Bonds United States
5 NGL ENRGY OP/FIN CORP 0.82% Bonds United States
6 INTESA SANPAOLO SPA 0.80% Bonds Italy
7 PINEWOOD FINCO PLC 0.79% Bonds United Kingdom
8 FLUTTER TREASURY DAC 0.77% Bonds Ireland
9 NEPTUNE BIDCO US INC 0.77% Bonds United States
10 RAIFFEISEN BANK INTL 0.75% Bonds Austria

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B0T9V48
Mex Code ELHHIN
Isin Code GB00B0T9V482
Citi Code QU32

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.55%

Aims and Benchmark

Aims The aim of the Fund is to provide an income, by investing in high yield bonds, combined with any capital growth over the long term (being a period of five years or more).
Benchmark ICE BofA Developed Markets High Yield Constrained Hedged GBP Index*
Benchmark Category -
IA Sector £ High Yield

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 April 31 May
01 July 31 August
01 October 30 November

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository HSBC Bank plc
Fund Administrator State Street Bank and Trust Company
Fund Registrar DST Financial Services International Limited
Fund Custodian HSBC Bank plc

Group Details

Group name BNP Paribas Asset Management
Group address Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX
Group telephone 020 7003 1234
Dealing telephone 0207 0031234
Email broker.services@axa-im.com
Homepage www.axa-im.com
Fax number 020 7003 2313

Dealing

Minimum Investment £100000
Minimum Top Up £5000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.