NAV17/05/2024 Var.-0.0025 Type of yield Focus sugli investimenti Società d'investimento
0.9959GBP -0.25% paying dividend Equity Worldwide AXA IM (UK) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World
Business year start: 16/10
Ultima distribuzione: -
Banca depositaria: HSBC BANK PLC
Domicilio del fondo: United Kingdom
Permesso di distribuzione: -
Gestore del fondo: AXA Investment Managers UK Limited
Volume del fondo: 147.86 mill.  GBP
Data di lancio: 09/11/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 30,000,000.00 GBP
Deposit fees: 0.70%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA IM (UK)
Indirizzo: 7 Newgate Street, EC1A 7NX, London
Paese: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Attività

Stocks
 
98.88%
Cash
 
1.12%

Paesi

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

Filiali

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%