AXA IM Equity Trust - AXA IM Global Equity QI B (£)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 22.8 | -8.4 | 14.6 | 10.1 | |
+/-Cat | -5.2 | 4.7 | 1.0 | 1.9 | 2.1 | |
+/-B’mrk | -6.8 | 3.1 | -0.7 | -0.6 | 1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 22.88 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B1VJ6719 | |
Fund Size (Mil) 18/04/2024 | USD 654.76 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.03 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 31/03/2023 | 1.47% |
Investment Objective: AXA IM Equity Trust - AXA IM Global Equity QI B (£) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index (the “Index”) on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities that are traded principally on Regulated Markets across the world. It is intended that this Sub-Fund will be substantially fully invested in such equity securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 20/03/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA IM Equity Trust - AXA IM Global Equity QI B (£) | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.82 |
NVIDIA Corp | Technology | 3.93 |
Apple Inc | Technology | 3.92 |
Alphabet Inc Class A | Communication Services | 2.25 |
Amazon.com Inc | Consumer Cyclical | 2.12 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Global Equity QI B (£) |