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AXA (Ex Sun Life) Deferred Distribution

Bid 564.30 Offer 594.00
Mid/NAV 579.15 Change 1.15 on 09-Feb-2016
High 650.10 on 14-Apr-2015 Low 591.10 on 20-Jan-2016

1M 3M 6M 1Y 3Y 5Y 10Y YTD
-0.72% -2.99% -6.00% -4.57% +9.49% +26.33% +54.69% -2.51%

  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.013 0.018 0.019 0.023
Sharpe ratio -0.063 0.15 0.216 0.17

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