AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | 14.1 | -15.1 | 12.7 | 1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | EUR 15.40 | |
Day Change | -0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BD007Q55 | |
Fund Size (Mil) 13/05/2024 | USD 45.39 | |
Share Class Size (Mil) 13/05/2024 | EUR 0.48 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2023 | 0.54% |
Investment Objective: AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Casey's General Stores Inc | Consumer Cyclical | 0.95 |
Toll Brothers Inc | Consumer Cyclical | 0.91 |
Medpace Holdings Inc | Healthcare | 0.89 |
Comfort Systems USA Inc | Industrials | 0.89 |
Advanced Drainage Systems Inc | Industrials | 0.88 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged |