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See underlying AXA Rosenberg American fund

FL AXA Rosenberg American EP

Underlying Fund

AXA Rosenberg American

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth over the medium to long term.

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.69m as at 31-Oct-2011

Unit Name FL AXA Rosenberg American EP S3 Add this unit to Basket
Inc/Acc Accumulating Citicode G1F8 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3WXX971 Annual Charge 0.65%
Bid GBX 376.60 Offer GBX 376.60	Change (Offer) 5.00 (1.35%) 18-Jun-2013
Unit LaunchDate 31-Aug-2009

Unit Name FL AXA Rosenberg American EP Add this unit to Basket
Inc/Acc Accumulating Citicode G1I9 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3YKMW25 Annual Charge 0.65%
Bid GBX 376.60 Offer GBX 376.60	Change (Offer) 5.00 (1.35%) 18-Jun-2013
Unit LaunchDate 31-Aug-2009

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	23.19	1.21	21.02	24.33	46.48	-
Sector	19.28	0.99	18.35	22.22	36.52	51.73

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	7.60	2.97	15.73	-	-
Sector	7.03	-2.04	17.41	20.04	-18.43

Asset Allocation ( Underlying )

Asset Class

% of Fund

North American Equities

99.71

Money Market

0.29

Regional Breakdown ( Underlying )

Region

% of Fund

North America

99.71

Cash

0.29

Sector Breakdown ( Underlying )

Sector

% of Fund

Health Care

16.74

Consumer Staples

15.86

Information Technology

13.45

Financials

13.41

Energy

11.73

Industrials

9.40

Consumer Discretionary

8.57

Materials

4.96

Utilities

4.57

Telecommunications Utilities

1.02

Cash

0.29

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Underlying Fund

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