AXA UK Smaller Companies Acc I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0005296917

Fund Type:

OEIC

107.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2008
  • Change: -1.40p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 107.80p
  • YTD %: n/a

Fund Objective

To provide exposure to UK Smaller Companies by broadly matching the total return generated by the FTSE Small Cap Index (excluding investment trusts).

View on Past Performance

The composition of the portfolio has been maintained close to that of the benchmark. Small differences in the weights are allowed based on the liquidity of the stocks and the Fund's cashflows. The FTSE Small Cap fell by 8.74% during the month. The fund net performance was -9.98%. The Fund is managed by AXA Investment Managers in Paris and is run on a passive basis with the aim of achieving a return that broadly matches the total return of the benchmark.

Fund Details

Latest Price 107.80p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 30/04/1991
Fund Size n/a Fund Manager Matthieu Tonneau
ISIN GB0005296917 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Sep-2008
NAV 107.80p
Currency GBP
Change -1.40p
% -1.28%
YTD change 107.80p
YTD % n/a

Fund Facts

Fund Inception 30/04/1991
Fund Manager Matthieu Tonneau
TER -
Minimum Investment
Initial £100000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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