AXA IM Wave Cat Bond Fund

Investment Objective

Insurance linked securities (ILS) are a good diversifying tool as their returns depend mainly on the occurrence of natural catastrophes rather than economic factors. A diversified ILS portfolio is key to investors as the loss distribution profile of an ILS (high severity, low frequency) means a natural catastrophe can trigger a total loss of the principal on any single asset.
AXA IM believe successful investments in ILS can be achieved through careful remodeling of each transaction combined with a thorough analysis of the market, as well as the transaction's structure. 

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2022 0.7 0.7 0.2 0.1 1.0 0.6 0.4 0.4 0.5 0.8 0.3 0.9 0.1
2021 0.6 0.8 0.6 0.4 0.6 0.5 0.0 0.9 0.4 0.3 0.1 0.2 0.1

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.