Close AXA FM UK Escalator 100

IMA Sector:

Protected Funds

ISIN:

GB0033212365

Fund Type:

Unit Trust

 118.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jan-2012
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 118.50p
  • YTD %: n/a

Fund Objective

The Close UK Escalator 100 Fund ('the Fund') is a protected unit trust which has been designed to provide investors with 100% capital protection. The Fund will also seek to gain a degree of exposure to the FTSE 100 Index. It is a lower risk investment, suitable for investors tempted by stockmarket returns, but who are unwilling to risk loss of capital should the stockmarket fall.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close AXA FM UK Escalator 100
3 year Close AXA FM UK Escalator 100
1 Year Close AXA FM UK Escalator 100
6 Month Close AXA FM UK Escalator 100
1 Month Close AXA FM UK Escalator 100

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Jan-2012
NAV 118.50p
Currency GBP
Change 0.000p
% n/a
YTD change 118.50p
YTD % n/a

Fund Facts

Fund Inception 26/01/1996
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.45

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