AXA

Fund Information

This compilation of data is for information purposes only and does not constitute investment advice. Please contact your financial adviser before making any investment decision.

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Fund Management Group Cumulative Performance
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Fund Name Sector
Currency
Chart Factsheet
Allianz RCM BRIC Equity Emerging Markets Equity EUR View chart of fund's performance factsheet
Allianz RCM Euroland Equity Growth European Equity EUR View chart of fund's performance factsheet
AXA Life Europe Euro Cash Fund Cash EUR View chart of fund's performance factsheet
AXA Life Europe Sterling Cash Fund* Cash GBP View chart of fund's performance factsheet
AXA Life Europe US Dollar Cash Fund* Cash USD View chart of fund's performance factsheet
Baillie Gifford International International Equity GBX View chart of fund's performance factsheet
Baillie Gifford Japanese Japanese Equity GBX View chart of fund's performance factsheet
BlackRock Developed World Index International Equity EUR View chart of fund's performance factsheet
BlackRock Emerging Markets Index Emerging Markets Equity EUR View chart of fund's performance factsheet
BlackRock Euro Bond Fixed Interest EUR View chart of fund's performance factsheet
BlackRock Euro Corporate Bond Index Fixed Interest EUR View chart of fund's performance factsheet
BlackRock Euro Equity Index European Equity EUR View chart of fund's performance factsheet
BlackRock Euro Government Bond Index Fixed Interest EUR View chart of fund's performance factsheet
BlackRock Euro Inflation Linked Bond Index Fixed Interest EUR View chart of fund's performance factsheet
BlackRock Euro Markets European Equity EUR View chart of fund's performance factsheet
BlackRock Gold & General Specialist Equity GBX View chart of fund's performance factsheet
BlackRock Japan Index Japanese Equity USD View chart of fund's performance factsheet
BlackRock Pacific Rim Index Far East Equity USD View chart of fund's performance factsheet
BlackRock UK Index UK Equity GBP View chart of fund's performance factsheet
BlackRock US Index American Equity USD View chart of fund's performance factsheet
BNY Mellon Long Term Global Equity International Equity GBX View chart of fund's performance factsheet
Fidelity American American Equity GBX View chart of fund's performance factsheet
Fidelity South East Asia Far East Equity EUR View chart of fund's performance factsheet
First State Asia Pacific Leaders Far East Equity EUX View chart of fund's performance factsheet
First State Global Emerging Markets Leaders Emerging Markets Equity EUX View chart of fund's performance factsheet
Fund Name 1 Year % 3 Year % 5 Year % 10 Year % Since Launch % Launch
Date
Chart Factsheet
Allianz RCM BRIC Equity -19.21 7.05 - - -6.44 15/06/07 View chart of fund's performance factsheet
Allianz RCM Euroland Equity Growth -0.22 18.28 1.09 - 2.90 16/10/06 View chart of fund's performance factsheet
AXA Life Europe Euro Cash Fund 0.79 0.32 1.41 1.68 2.10 31/12/98 View chart of fund's performance factsheet
AXA Life Europe Sterling Cash Fund* 0.41 0.38 1.87 2.85 4.07 21/10/92 View chart of fund's performance factsheet
AXA Life Europe US Dollar Cash Fund* 0.08 0.11 1.06 1.61 2.87 19/11/92 View chart of fund's performance factsheet
Baillie Gifford International 0.98 15.68 0.76 2.67 6.65 01/07/80 View chart of fund's performance factsheet
Baillie Gifford Japanese 2.45 6.49 -4.43 -0.02 2.66 08/10/84 View chart of fund's performance factsheet
BlackRock Developed World Index 3.51 - - - 2.79 03/12/10 View chart of fund's performance factsheet
BlackRock Emerging Markets Index -5.05 - - - 11.46 24/07/09 View chart of fund's performance factsheet
BlackRock Euro Bond 6.66 5.74 5.24 4.34 4.11 31/03/94 View chart of fund's performance factsheet
BlackRock Euro Corporate Bond Index 7.70 5.99 5.43 5.14 5.14 06/11/01 View chart of fund's performance factsheet
BlackRock Euro Equity Index -19.42 3.50 - - -3.60 18/08/08 View chart of fund's performance factsheet
BlackRock Euro Government Bond Index 6.80 3.79 4.81 - 4.91 06/11/01 View chart of fund's performance factsheet
BlackRock Euro Inflation Linked Bond Index 0.12 2.99 - - 3.48 13/03/09 View chart of fund's performance factsheet
BlackRock Euro Markets -14.02 7.70 -5.37 1.36 2.97 04/01/99 View chart of fund's performance factsheet
BlackRock Gold & General -17.33 6.87 3.60 10.06 10.70 07/04/88 View chart of fund's performance factsheet
BlackRock Japan Index 2.20 4.16 -5.61 -1.21 -4.53 11/04/96 View chart of fund's performance factsheet
BlackRock Pacific Rim Index 0.71 19.96 2.78 8.36 6.49 24/12/98 View chart of fund's performance factsheet
BlackRock UK Index 5.13 15.92 -3.14 1.37 0.06 11/04/96 View chart of fund's performance factsheet
BlackRock US Index 13.97 19.31 0.62 0.31 -1.59 12/04/96 View chart of fund's performance factsheet
BNY Mellon Long Term Global Equity -0.82 9.79 - - 7.15 24/08/07 View chart of fund's performance factsheet
Fidelity American 5.78 13.73 -0.53 -0.35 12.65 17/12/79 View chart of fund's performance factsheet
Fidelity South East Asia -8.33 15.47 4.21 - 11.50 16/02/04 View chart of fund's performance factsheet
First State Asia Pacific Leaders 3.99 17.49 - - 7.73 01/05/08 View chart of fund's performance factsheet
First State Global Emerging Markets Leaders 9.37 20.02 - - 13.61 01/08/08 View chart of fund's performance factsheet
Fund Name 1 Year % 3 Year % 5 Year % 10 Year % Since Launch % Launch
Date
Chart Factsheet
Allianz RCM BRIC Equity -19.21 22.68 - - -27.94 15/06/07 View chart of fund's performance factsheet
Allianz RCM Euroland Equity Growth -0.22 65.49 5.56 - 17.28 16/10/06 View chart of fund's performance factsheet
AXA Life Europe Euro Cash Fund 0.79 0.98 7.25 18.10 32.00 31/12/98 View chart of fund's performance factsheet
AXA Life Europe Sterling Cash Fund* 0.41 1.13 9.72 32.43 118.13 21/10/92 View chart of fund's performance factsheet
AXA Life Europe US Dollar Cash Fund* 0.08 0.34 5.39 17.27 73.62 19/11/92 View chart of fund's performance factsheet
Baillie Gifford International 0.98 54.79 3.88 30.15 365.08 01/07/80 View chart of fund's performance factsheet
Baillie Gifford Japanese 2.45 20.76 -20.26 -0.24 87.23 08/10/84 View chart of fund's performance factsheet
BlackRock Developed World Index 3.51 - - - 3.99 03/12/10 View chart of fund's performance factsheet
BlackRock Emerging Markets Index -5.05 - - - 35.56 24/07/09 View chart of fund's performance factsheet
BlackRock Euro Bond 6.66 18.24 29.07 52.90 76.74 31/03/94 View chart of fund's performance factsheet
BlackRock Euro Corporate Bond Index 7.70 19.07 30.26 65.09 65.09 06/11/01 View chart of fund's performance factsheet
BlackRock Euro Equity Index -19.42 10.87 - - -12.55 18/08/08 View chart of fund's performance factsheet
BlackRock Euro Government Bond Index 6.80 11.81 26.47 - 61.37 06/11/01 View chart of fund's performance factsheet
BlackRock Euro Inflation Linked Bond Index 0.12 9.23 - - 11.20 13/03/09 View chart of fund's performance factsheet
BlackRock Euro Markets -14.02 24.94 -24.13 14.48 47.80 04/01/99 View chart of fund's performance factsheet
BlackRock Gold & General -17.33 22.06 19.33 160.78 479.97 07/04/88 View chart of fund's performance factsheet
BlackRock Japan Index 2.20 12.99 -25.07 -11.48 -43.07 11/04/96 View chart of fund's performance factsheet
BlackRock Pacific Rim Index 0.71 72.63 14.71 123.17 114.75 24/12/98 View chart of fund's performance factsheet
BlackRock UK Index 5.13 55.76 -14.75 14.60 0.78 11/04/96 View chart of fund's performance factsheet
BlackRock US Index 13.97 69.84 3.13 3.12 -17.66 12/04/96 View chart of fund's performance factsheet
BNY Mellon Long Term Global Equity -0.82 32.33 - - 38.64 24/08/07 View chart of fund's performance factsheet
Fidelity American 5.78 47.09 -2.60 -3.48 684.20 17/12/79 View chart of fund's performance factsheet
Fidelity South East Asia -8.33 53.97 22.88 - 145.33 16/02/04 View chart of fund's performance factsheet
First State Asia Pacific Leaders 3.99 62.17 - - 35.12 01/05/08 View chart of fund's performance factsheet
First State Global Emerging Markets Leaders 9.37 72.89 - - 62.17 01/08/08 View chart of fund's performance factsheet
Fund Name 16/05/11 to
16/05/12
16/05/10 to
16/05/11
16/05/09 to
16/05/10
16/05/08 to
16/05/09
16/05/07 to
16/05/08
Chart Factsheet
Allianz RCM BRIC Equity -19.21 -0.69 52.89 -48.77 - View chart of fund's performance factsheet
Allianz RCM Euroland Equity Growth -0.22 20.53 37.60 -26.53 -13.18 View chart of fund's performance factsheet
AXA Life Europe Euro Cash Fund 0.79 0.05 0.14 1.67 4.47 View chart of fund's performance factsheet
AXA Life Europe Sterling Cash Fund* 0.41 0.30 0.42 2.24 6.12 View chart of fund's performance factsheet
AXA Life Europe US Dollar Cash Fund* 0.08 0.01 0.25 0.79 4.21 View chart of fund's performance factsheet
Baillie Gifford International 0.98 8.06 41.86 -29.29 -5.09 View chart of fund's performance factsheet
Baillie Gifford Japanese 2.45 -6.57 26.15 -18.10 -19.37 View chart of fund's performance factsheet
BlackRock Developed World Index 3.51 - - - - View chart of fund's performance factsheet
BlackRock Emerging Markets Index -5.05 6.37 - - - View chart of fund's performance factsheet
BlackRock Euro Bond 6.66 -0.10 10.96 6.92 2.10 View chart of fund's performance factsheet
BlackRock Euro Corporate Bond Index 7.70 0.93 9.53 6.52 2.70 View chart of fund's performance factsheet
BlackRock Euro Equity Index -19.42 16.24 18.36 - - View chart of fund's performance factsheet
BlackRock Euro Government Bond Index 6.80 -1.57 6.36 8.87 3.91 View chart of fund's performance factsheet
BlackRock Euro Inflation Linked Bond Index 0.12 1.08 7.94 - - View chart of fund's performance factsheet
BlackRock Euro Markets -14.02 17.34 23.84 -33.91 -8.11 View chart of fund's performance factsheet
BlackRock Gold & General -17.33 -2.33 51.18 -20.25 22.58 View chart of fund's performance factsheet
BlackRock Japan Index 2.20 -9.78 22.53 -21.10 -15.94 View chart of fund's performance factsheet
BlackRock Pacific Rim Index 0.71 9.82 56.07 -32.87 -1.02 View chart of fund's performance factsheet
BlackRock UK Index 5.13 13.08 31.02 -35.46 -15.19 View chart of fund's performance factsheet
BlackRock US Index 13.97 3.87 43.47 -27.46 -16.29 View chart of fund's performance factsheet
BNY Mellon Long Term Global Equity -0.82 4.56 27.61 -6.83 - View chart of fund's performance factsheet
Fidelity American 5.78 1.16 37.46 -21.12 -16.06 View chart of fund's performance factsheet
Fidelity South East Asia -8.33 12.02 49.94 -22.32 2.74 View chart of fund's performance factsheet
First State Asia Pacific Leaders 3.99 10.64 40.95 -18.40 - View chart of fund's performance factsheet
First State Global Emerging Markets Leaders 9.37 8.63 45.52 - - View chart of fund's performance factsheet
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These unit-linked funds may be accessed through the Evolution product range (underwritten by AXA Life Europe limited).

The Evolution product range and related unit-linked funds were established in 2009, and, as such, there is limited performance data available for the unit-linked funds. Accordingly, the Fund Centre uses data relating to underlying investment funds.

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All links to fact sheets or charts open a new window. Get Adobe Reader Accessibility PDF tools from Adobe

© Financial Express Limited ("FE") 2012. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it.
Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete.
The FE compilation of data is provided at your own risk. You agree that neither FE nor AXA Financial Limited (nor any other AXA company) will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. [Information as at 17/05/12].

Fund performance is based on a bid to bid basis and doesn't take into account those management fees or expenses solely applicable to the unit-linked funds available through the Evolution product range, or any expenses or taxes which may be applied to individual policies.

*All performance figures have been rebased to Euros with the exception of the following fund (AXA Life Europe Sterling Cash Fund and the AXA Life Europe US Dollar Cash Fund) which are based to their local currency. Please note that the unit price performance of a money fund may fall if the rate of growth is less than the fund management charge.

AXA Financial Limited, trading as AXA Financial, is regulated by the Central Bank of Ireland.

Warning: Warning: Warning: Warning: Warning:

Past performance is not a reliable guide to future performance

The value of your investment may go down as well as up.

These products may be affected by changes in currency exchange rates.

If you invest in these products you may lose some or all of the money you invest.

If you invest in a pension product you will not have access to your money until you retire.


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