AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (Â¥)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.6 | -4.3 | -6.8 | -6.1 | -2.0 | |
+/-Cat | -19.2 | -4.0 | 1.3 | -11.1 | -3.8 | |
+/-B’mrk | -9.4 | -3.4 | -4.4 | -14.0 | -3.4 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 27/03/2024 | JPY 2836.09 | |
Day Change | 0.82% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE0004354423 | |
Fund Size (Mil) 27/03/2024 | JPY 6794.65 | |
Share Class Size (Mil) 27/03/2024 | JPY 2880.08 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 31/03/2023 | 1.68% |
Investment Objective: AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (Â¥) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Japan 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 traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Japan. It is intended that the Sub-Fund will be substantially fully invested in such equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chisako Hardie 01/01/2022 | ||
John-Paul Temperley 30/09/1999 | ||
Inception Date 31/05/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (Â¥) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
M&A Research Institute Holdings Inc | Financial Services | 2.37 |
OUTSOURCING Inc | Industrials | 1.77 |
Horiba Ltd | Technology | 1.64 |
WealthNavi Inc Ordinary Shares | Financial Services | 1.58 |
Ebara Corp | Industrials | 1.52 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B (Â¥) |