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AXA (Ex Sun Life) Deferred Distribution

Bid 622.90 Offer 655.70
Mid/NAV 639.30 Change -6.05 on 30-Nov-2016
High 680.70 on 11-Oct-2016 Low 591.10 on 20-Jan-2016

1M 3M 6M 1Y 3Y 5Y 10Y YTD
-2.21% -1.63% +6.83% +4.87% +14.76% +33.55% +63.49% +7.62%

  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.011 0.017 0.017 0.022
Sharpe ratio 0.102 0.229 0.286 0.195

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.

Initial charge -
Annual charge -
Exit charge -

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

AXA (Ex Sun Life) Deferred Distribution fund price