AXA IM US Enhanced Index Eq QI B(USD) |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 8.0 | 37.3 | -13.8 | 18.4 | 8.8 | |
+/-Cat | 0.0 | 2.7 | 0.4 | -1.6 | 0.0 | |
+/-Idx | -2.5 | 1.8 | 0.8 | -3.5 | -0.6 | |
Category: US Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar US LM NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 67.56 | |
Day Change | 0.88% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE0033609722 | |
Fund Size (Mil) 27/03/2024 | USD 1937.61 | |
Share Class Size (Mil) 27/03/2024 | USD 157.34 | |
Max Initial Charge | - | |
Ongoing Charge 20/10/2023 | 0.86% |
Investment Objective: AXA IM US Enhanced Index Eq QI B(USD) |
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 21/01/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM US Enhanced Index Eq QI B(USD) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.22 |
Apple Inc | Technology | 6.20 |
NVIDIA Corp | Technology | 4.78 |
Amazon.com Inc | Consumer Cyclical | 3.59 |
Alphabet Inc Class A | Communication Services | 3.39 |
Increase Decrease New since last portfolio | ||
AXA IM US Enhanced Index Eq QI B(USD) |