AXA IM Equity Trust - AXA IM US Equity QI B (US$)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 29.3 | -7.7 | 12.7 | 11.0 | |
+/-Cat | -5.8 | 3.1 | 1.7 | -4.6 | 0.0 | |
+/-B’mrk | -8.4 | 2.2 | 2.0 | -6.5 | -0.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 17/04/2024 | USD 39.02 | |
Day Change | -0.81% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE0004345025 | |
Fund Size (Mil) 16/04/2024 | USD 506.56 | |
Share Class Size (Mil) 16/04/2024 | USD 23.12 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 31/03/2023 | 1.44% |
Investment Objective: AXA IM Equity Trust - AXA IM US Equity QI B (US$) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P 500 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 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 the US. 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 31/05/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM US Equity QI B (US$) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.60 |
Apple Inc | Technology | 6.16 |
NVIDIA Corp | Technology | 5.56 |
Alphabet Inc Class A | Communication Services | 3.87 |
Amazon.com Inc | Consumer Cyclical | 3.54 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM US Equity QI B (US$) |