AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.4 | -2.8 | -6.4 | -5.4 | -5.7 | |
+/-Cat | -18.9 | -2.5 | 1.6 | -10.4 | -4.3 | |
+/-B’mrk | -9.1 | -1.8 | -4.1 | -13.3 | -5.6 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 14/05/2024 | EUR 13.55 | |
Day Change | -0.82% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00BD007T86 | |
Fund Size (Mil) 14/05/2024 | JPY 6623.31 | |
Share Class Size (Mil) 14/05/2024 | EUR 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.98% |
Investment Objective: AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) |
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 19/11/2013 |
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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 A (€) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
SWCC Corp | Industrials | 2.55 |
Ebara Corp | Industrials | 2.11 |
Premium Group Co Ltd Ordinary Sh... | Financial Services | 2.09 |
Hitachi Zosen Corp | Industrials | 2.06 |
ULVAC Inc | Industrials | 2.03 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) |