AXA IM Equity Trust - AXA IM US Equity QI A (US$)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | 30.2 | -7.1 | 13.4 | 12.0 | |
+/-Cat | -5.1 | 3.9 | 2.3 | -3.8 | -1.4 | |
+/-B’mrk | -7.8 | 3.1 | 2.6 | -5.7 | -3.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 25/09/2024 | USD 62.08 | |
Day Change | -0.20% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE0008365516 | |
Fund Size (Mil) 25/09/2024 | USD 468.93 | |
Share Class Size (Mil) 25/09/2024 | USD 53.81 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.79% |
Investment Objective: AXA IM Equity Trust - AXA IM US Equity QI A (US$) |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the 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 30/09/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM US Equity QI A (US$) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.44 |
Microsoft Corp | Technology | 6.97 |
NVIDIA Corp | Technology | 6.63 |
Alphabet Inc Class A | Communication Services | 4.37 |
Amazon.com Inc | Consumer Cyclical | 2.93 |
Increase Decrease New since last portfolio | ||
AXA IM Equity Trust - AXA IM US Equity QI A (US$) |