AXA IM Equity Trust - AXA IM US Equity QI B (€) hedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.8 | 19.1 | -16.0 | 14.0 | 10.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | EUR 24.86 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B02YQR81 | |
Fund Size (Mil) 25/09/2024 | USD 468.93 | |
Share Class Size (Mil) 25/09/2024 | EUR 16.85 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 26/03/2024 | 1.47% |
Investment Objective: AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged |
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 17/02/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged | 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 B (€) hedged |