AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 24.2 | -6.2 | 12.0 | 9.8 | |
+/-Cat | -12.3 | 7.7 | 5.8 | 2.9 | 5.2 | |
+/-B’mrk | -10.0 | 6.8 | 1.1 | 2.2 | 3.1 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 64.90 | |
Day Change | 0.83% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE0008366928 | |
Fund Size (Mil) 23/04/2024 | USD 44.01 | |
Share Class Size (Mil) 23/04/2024 | USD 9.73 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 1.04% |
Investment Objective: AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) |
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 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 30/09/1999 |
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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 Equity QI A (US$) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toll Brothers Inc | Consumer Cyclical | 0.93 |
Advanced Drainage Systems Inc | Industrials | 0.91 |
Casey's General Stores Inc | Consumer Cyclical | 0.89 |
Eagle Materials Inc | Basic Materials | 0.88 |
Medpace Holdings Inc | Healthcare | 0.87 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) |