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See underlying AXA Rosenberg Global fund

FL AXA Rosenberg Global EP

Underlying Fund

AXA Rosenberg Global

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

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.89m as at 31-Oct-2011

Unit Name FL AXA Rosenberg Global EP S3 Add this unit to Basket
Inc/Acc Accumulating Citicode G1G1 Initial Charge n/a	Unit Currency GBX ISIN GB00B3W31370 Annual Charge 0.60%
Bid GBX 325.80 Offer GBX 325.80	Change (Offer) -1.20 (-0.37%) 24-May-2013
Unit LaunchDate 31-Aug-2009

Unit Name FL AXA Rosenberg Global EP Add this unit to Basket
Inc/Acc Accumulating Citicode G1J2 Initial Charge n/a	Unit Currency GBX ISIN GB00B3WC2H56 Annual Charge 0.60%
Bid GBX 325.80 Offer GBX 325.80	Change (Offer) -1.20 (-0.37%) 24-May-2013
Unit LaunchDate 31-Aug-2009

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	20.22	7.77	21.98	31.27	37.24	-
Sector	18.73	7.86	21.61	31.42	38.94	35.17

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.70	-8.59	14.74	-	-
Sector	11.24	-8.39	15.75	24.41	-24.15

Asset Allocation ( Underlying )

Asset Class

% of Fund

US Equities

47.51

International Equities

14.05

Japanese Equities

8.13

UK Equities

7.93

German Equities

3.88

Australian Equities

3.78

French Equities

3.59

Canadian Equities

3.55

Swiss Equities

3.03

South Korean Equities

1.98

Taiwanese Equities

1.78

Money Market

0.79

Regional Breakdown ( Underlying )

Region

% of Fund

USA

47.51

Others

14.05

Japan

8.13

7.93

Germany

3.88

Australia

3.78

France

3.59

Canada

3.55

Switzerland

3.03

Korea

1.98

Taiwan

1.78

Money Market

0.79

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

20.04

Consumer Goods

13.47

Consumer Services

12.35

Health Care

11.81

Industrials

11.07

Oil & Gas

9.85

Technology

7.93

Basic Materials

5.88

Utilities

3.42

Telecommunications

3.39

Money Market

0.79

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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FL AXA Rosenberg Global EP

Underlying Fund

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Fund Manager ( Underlying )

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Fund Size

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