Funds Centre

Performances as at: 15/08/2008

AXA UK Tracker R Inc

Fund overview

Key Features
NameAXA UK Tracker R Inc
GIF Sector Equity United Kingdom
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0005944623
Launch Date 19/03/1999
ISA Plan No
Savings Plan No
Fund Manager
NameAXA Fund Managers
AddressLondon 7 Newgate Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)20 7003 1000
Fax020-7003-2249
Web Addresswww.axa-im.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance 0.86%
3 Year Total Return 13.46%
3 Year Volatility 3.53%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Index FTSE All-Share
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)66.39
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.