AXA IM Equity Trust - AXA IM US Equity QI M (US$)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | 31.1 | -6.5 | 14.2 | 12.5 | |
+/-Cat | -4.3 | 4.8 | 2.9 | -3.0 | -0.9 | |
+/-B’mrk | -7.0 | 4.0 | 3.3 | -4.9 | -2.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 25/09/2024 | USD 70.87 | |
Day Change | -0.18% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B24J4T37 | |
Fund Size (Mil) 25/09/2024 | USD 468.93 | |
Share Class Size (Mil) 25/09/2024 | USD 191.15 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.09% |
Investment Objective: AXA IM Equity Trust - AXA IM US Equity QI M (US$) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 17/09/1999 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA IM Equity Trust - AXA IM US Equity QI M (US$) | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.44 |
Microsoft Corp | Technology | 6.97 |
NVIDIA Corp | Technology | 6.63 |
Alphabet Inc Class A | Communication Services | 4.37 |
Amazon.com Inc | Consumer Cyclical | 2.93 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM US Equity QI M (US$) |