To provide exposure to UK Smaller Companies by broadly matching the total return generated by the FTSE Small Cap Index (excluding investment trusts).
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.
Latest Price | 0.00 | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | Launch Date | 30/04/1991 | |
Fund Size | n/a | Fund Manager | Matthieu Tonneau |
ISIN | GB0005296917 | Dividend | 0.00 |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.16 |
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