AXA IM Equity Trust - AXA IM Global Equity QI A (US$)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 23.7 | -7.4 | 15.3 | 10.3 | |
+/-Cat | -3.9 | 5.6 | 1.9 | 2.5 | 2.2 | |
+/-B’mrk | -5.6 | 4.0 | 0.3 | 0.1 | 1.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 17/04/2024 | USD 38.18 | |
Day Change | -0.80% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE0008366811 | |
Fund Size (Mil) 17/04/2024 | USD 655.25 | |
Share Class Size (Mil) 17/04/2024 | USD 5.33 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2023 | 0.81% |
Investment Objective: AXA IM Equity Trust - AXA IM Global Equity QI A (US$) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 30/09/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM Global Equity QI A (US$) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.82 |
NVIDIA Corp | Technology | 3.93 |
Apple Inc | Technology | 3.92 |
Alphabet Inc Class A | Communication Services | 2.25 |
Amazon.com Inc | Consumer Cyclical | 2.12 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) |