ABAX Global Equity C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 12.4 | 21.7 | -15.5 | 14.1 | 11.8 | |
+/-Cat | 7.7 | -4.2 | -1.3 | -1.3 | 2.3 | |
+/-Idx | 6.1 | -5.9 | -2.8 | -3.9 | 1.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 20.86 | |
Day Change | 0.47% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BYZ9ZT36 | |
Fund Size (Mil) 24/04/2024 | USD 105.98 | |
Share Class Size (Mil) 24/04/2024 | USD 62.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 0.25% |
Investment Objective: ABAX Global Equity C |
The investment objective of the Fund is to provide its investors with investment returns in excess of its Benchmark over the medium to long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/10/2015 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for ABAX Global Equity C | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 5.14 |
Microsoft Corp | Technology | 5.11 |
Amazon.com Inc | Consumer Cyclical | 4.65 |
Moncler SpA | Consumer Cyclical | 4.51 |
Samsung Electronics Co Ltd DR | Technology | 4.40 |
Increase Decrease New since last portfolio | ||
ABAX Global Equity C |