AXA 2009 Capital Protected NAV

IMA Sector:

Protected Funds

ISIN:

GB0034358472

Fund Type:

Unit Trust

122.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2009
  • Change: 122.70p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 122.70p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA 2009 Capital Protected NAV
3 year AXA 2009 Capital Protected NAV
1 Year AXA 2009 Capital Protected NAV
6 Month AXA 2009 Capital Protected NAV
1 Month AXA 2009 Capital Protected NAV

Top 10 Holdings

Name % Net Assets
BOC GROUP PLC 2.8%
BG GROUP PLC 2.8%
OLD MUTUAL PLC 2.8%
BAA PLC 2.8%
CENTRICA PLC 2.7%
LEGAL AND GENERAL GROUP PLC 2.7%
WPP GROUP PLC 2.5%
BAE SYSTEMS PLC 2.5%
LAND SECURITIES GROUP PLC 2.5%
WOLSELEY PLC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BOC GROUP PLC 2.8%
BG GROUP PLC 2.8%
OLD MUTUAL PLC 2.8%
BAA PLC 2.8%
Other 88.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jan-2009
NAV 122.70p
Currency GBP
Change 122.70p
% n/a
YTD change 122.70p
YTD % n/a

Fund Facts

Fund Inception 24/03/2004
Fund Manager Axa Investment Managers SA
TER -
Minimum Investment
Initial £40000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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