AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 7.3 | 1.0 | -4.6 | -0.4 | |
+/-Cat | 1.7 | 1.6 | -3.8 | -4.1 | 0.2 | |
+/-B’mrk | -0.1 | 1.2 | -7.0 | -4.4 | 1.1 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 19/04/2024 | EUR 38.37 | |
Day Change | -1.01% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | IE0031069382 | |
Fund Size (Mil) 19/04/2024 | USD 90.05 | |
Share Class Size (Mil) 19/04/2024 | EUR 20.86 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 31/03/2023 | 1.49% |
Investment Objective: AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Pacific Index (excluding Japan) (the “Index”) on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of the 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 countries that comprise the Index. It is intended that this Sub-Fund will be substantially invested in such equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 05/10/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 8.08 |
BHP Group Ltd | Basic Materials | 6.87 |
AIA Group Ltd | Financial Services | 5.33 |
DBS Group Holdings Ltd | Financial Services | 4.06 |
CSL Ltd | Healthcare | 3.62 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) |