AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | 0.4 | 24.1 | -6.4 | 5.3 | |
+/-Cat | 1.5 | -12.9 | 7.6 | 5.5 | - | |
+/-B’mrk | -0.1 | -10.6 | 6.7 | 0.8 | - | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 18/07/2023 | GBP 20.93 | |
Day Change | 1.55% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD04WY04 | |
Fund Size (Mil) 26/03/2024 | USD 45.13 | |
Share Class Size (Mil) 18/07/2023 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.11% |
Investment Objective: AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc |
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 Small Cap 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 of small capitalisation companies 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/07/2020 | ||
Inception Date 19/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Williams-Sonoma Inc | Consumer Cyclical | 1.17 |
Comfort Systems USA Inc | Industrials | 1.10 |
Toll Brothers Inc | Consumer Cyclical | 1.04 |
Medpace Holdings Inc | Healthcare | 0.90 |
e.l.f. Beauty Inc | Consumer Defensive | 0.89 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc |