AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD/ IE0008367009 /
NAV04/06/2024 |
Var.-0.5300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
119.7900USD |
-0.44% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
AXA IM Paris ▶ |
Investment strategy
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 4% including all fees/expenses above the annual return of the MSCI AC Asia Pacific ex-Japan Small Cap Index on a rolling three year basis. The MSCI AC Asia Pacific ex-Japan Small Cap Index is designed to measure the performance of shares of smaller companies listed on the main stock exchanges of developed and emerging market countries in the Asia Pacific region (excluding Japan).
The Sub-Fund is actively managed. The Sub-Fund invests primarily in shares of smaller companies listed on the main stock exchanges of developed and emerging market countries in the Asia Pacific region (excluding Japan). It is intended that the Sub-Fund will be substantially fully invested in shares. The fund manager uses a proprietary systematic stock selection model to identify shares of companies that it believes to be attractive investment opportunities, relative to their industry peers, based on analysis of their valuation and earnings prospects. From these shares, the fund manager seeks to construct a well- diversified portfolio with the best expected returnto-risk trade off to meet the Fund's investment objective.
Investment goal
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 4% including all fees/expenses above the annual return of the MSCI AC Asia Pacific ex-Japan Small Cap Index on a rolling three year basis. The MSCI AC Asia Pacific ex-Japan Small Cap Index is designed to measure the performance of shares of smaller companies listed on the main stock exchanges of developed and emerging market countries in the Asia Pacific region (excluding Japan).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex-Japan Small Cap Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Equity QI Team |
Volume del fondo: |
125.47 mill.
USD
|
Data di lancio: |
30/09/1999 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
100,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AXA IM Paris |
Indirizzo: |
6 Place de la Pyramide, 92800, Puteaux |
Paese: |
France |
Internet: |
www.axa-im.com/france
|
Paesi
India |
|
22.84% |
Taiwan, Province Of China |
|
19.09% |
Australia |
|
18.99% |
Korea, Republic Of |
|
12.42% |
China |
|
7.51% |
Hong Kong, SAR of China |
|
7.11% |
Thailand |
|
3.27% |
Malaysia |
|
2.67% |
Indonesia |
|
1.25% |
Singapore |
|
1.15% |
Macao |
|
0.45% |
New Zealand |
|
0.41% |
Cash |
|
0.33% |
Virgin Islands (British) |
|
0.30% |
Philippines |
|
0.16% |
Altri |
|
2.05% |
Filiali
IT/Telecommunication |
|
26.78% |
Consumer goods |
|
16.59% |
Industry |
|
14.17% |
Finance |
|
13.61% |
Healthcare |
|
9.98% |
Commodities |
|
8.36% |
real estate |
|
4.02% |
Energy |
|
2.59% |
Utilities |
|
1.35% |
Cash |
|
0.33% |
Altri |
|
2.22% |