ABAX Global Equity A |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 11.6 | 20.8 | -16.1 | 13.3 | 11.6 | |
+/-Cat | 6.9 | -5.0 | -1.8 | -2.1 | 2.1 | |
+/-Idx | 5.4 | -6.8 | -3.4 | -4.7 | 1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 19.61 | |
Day Change | -0.92% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BYZ9ZR12 | |
Fund Size (Mil) 25/04/2024 | USD 105.25 | |
Share Class Size (Mil) 25/04/2024 | USD 43.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2022 | 0.95% |
Investment Objective: ABAX Global Equity A |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/06/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABAX Global Equity A | 31/03/2024 |
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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 A |