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AXA (Ex Sun Life) Deferred Distribution


Bid Offer Mid/NAV Change High Low
564.20 593.90 579.05 -0.10 on 22-Jul-2014 598.40 on 15-May-2014 556.90 on 21-Aug-2013
Latest price information as at: 23-Jul-2014

Performance

1 Month +0.12%
3 Month +1.33%
6 Month +2.54%
1 Year +4.73%
3 Year +21.91%
5 Year +55.64%
10 Year +91.19%
YTD +3.11%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.007 0.019 0.02 0.022
Sharpe ratio 0.14 0.296 0.378 0.259

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -

Fund details
ISIN GB0008624594
Currency GBX
Management company name AXA Sun Life (Ins)
Category Cautious Managed
Investment type UK Insurance Funds
Unit type Accumulation
Price frequency Daily
Domicile GB
Size -

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.


Charge
Initial charge -
Annual charge -
Exit charge -

AXA (Ex Sun Life) Deferred Distribution fund - price

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