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Funds Centre

Performances as at: 04/07/2008

Data provided by:

Morningstar

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Funds provided by AXA Fund Managers

Funds provided by AXA Fund Managers
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
AXA 2009 Capital Protected Not rated Not rated   0.95 -16.09   11.11   Performance Details for AXA 2009 Capital Protected
AXA American Growth R 3 stars Not rated   1.5 -11.24 2 -1.05 2 Performance Details for AXA American Growth R
AXA Cautious Managed R Inc 2 stars Not rated   1.5 -10.49 2 -2.09 4 Performance Details for AXA Cautious Managed R Inc
AXA Distribution R Inc 3 stars Not rated   1.5 -4.48 1 12.59 2 Performance Details for AXA Distribution R Inc
AXA Ethical R 1 stars Not rated   1.5 -35.78 4 -9.75 4 Performance Details for AXA Ethical R
AXA European Growth R 3 stars Not rated   1.5 -16.16 4 27.88 3 Performance Details for AXA European Growth R
AXA General Trust Inc 3 stars Not rated   1 -23.52 4 6.56 4 Performance Details for AXA General Trust Inc
AXA Glb High Income R Inc 4 stars Not rated   1.25 -2.82 2 12.07 1 Performance Details for AXA Glb High Income R Inc
AXA Global Dist R Inc 2 stars Not rated   1.5 -0.17 1 13.96 2 Performance Details for AXA Global Dist R Inc
AXA Global Growth R 3 stars Not rated   1.5 -12.61 2 15.86 2 Performance Details for AXA Global Growth R
AXA Japan Growth R 3 stars Not rated   1.5 -13.96 1 -1.81 2 Performance Details for AXA Japan Growth R
AXA Pacific Growth R 4 stars Not rated   1.5 -1.99 1 56.16 2 Performance Details for AXA Pacific Growth R
AXA Sterling Corp Bond R Inc 1 stars Not rated   1 -6.37 4 -6.23 4 Performance Details for AXA Sterling Corp Bond R Inc
Axa Talents Ret Acc Not rated Not rated Buy Axa Talents Ret Acc 1.75 -26.03 4     Performance Details for Axa Talents Ret Acc
AXA UK Equity Income R Inc 3 stars Not rated   1.5 -19.78 2 4.36 3 Performance Details for AXA UK Equity Income R Inc
AXA UK Growth R 1 stars Not rated   1.5 -25.02 4 -0.35 4 Performance Details for AXA UK Growth R
AXA UK Opportunities R 2 stars Not rated   1.5 -25.36 4 10.66 3 Performance Details for AXA UK Opportunities R
AXA UK Smaller Companies 1 stars Not rated   1 -38.78 4 -14.04 4 Performance Details for AXA UK Smaller Companies
AXA UK Sterling Bd I Grs Inc Not rated Not rated   0.5         Performance Details for AXA UK Sterling Bd I Grs Inc
AXA UK Tracker R Inc 4 stars Not rated   1 -16.95 2 14.22 3 Performance Details for AXA UK Tracker R Inc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.