NAV21/05/2024 Chg.-0.0013 Type de rendement Focus sur l'investissement Société de fonds
0.9946GBP -0.13% paying dividend Equity Worldwide AXA IM (UK) 

Stratégie d'investissement

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed companies which are based anywhere in the world (including countries which the Manager considers to be emerging markets) and which the Manager believes will provide above-average returns. The Fund invests principally (meaning at least 80% of its assets) in large and medium-sized companies. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth taking into account the company"s exposure to long-term themes influencing the global economy. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the MSCI All Country World index. The MSCI All Country World index is designed to provide a broad measure of equity-market performance throughout the world and measure the performance of stocks from a number of developed and emerging markets as selected by the index provider. This index best represents the types of companies in which the Fund predominantly invests.
 

Objectif d'investissement

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World
Début de l'exercice: 16/10
Dernière distribution: -
Banque dépositaire: HSBC BANK PLC
Domicile: United Kingdom
Permission de distribution: -
Gestionnaire du fonds: AXA Investment Managers UK Limited
Actif net: 147.47 Mio.  GBP
Date de lancement: 09/11/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 30,000,000.00 GBP
Deposit fees: 0.70%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA IM (UK)
Adresse: 7 Newgate Street, EC1A 7NX, London
Pays: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Actifs

Stocks
 
98.88%
Cash
 
1.12%

Pays

North America
 
71.25%
Europe ex UK
 
12.32%
Japan
 
6.04%
United Kingdom
 
4.68%
Emerging Markets
 
3.37%
Cash
 
1.12%
Autres
 
1.22%

Branches

IT
 
30.51%
Healthcare
 
20.75%
Finance
 
13.93%
Consumer goods, cyclical
 
9.37%
Industry
 
8.28%
Telecommunication Services
 
5.36%
Utilities
 
4.11%
Basic Consumer Goods
 
2.68%
Commodities
 
2.52%
real estate
 
1.37%
Cash
 
1.12%