Performance
Trailing returns
| 1 day | +0.89% |
| |||
| 1 week | +0.22% |
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| 4 week |
| -4.04% | |||
| 3 month |
| -0.73% | |||
| YTD | +15.03% |
| |||
| 1 year | +23.02% |
| |||
| 3 years* | +8.83% |
| |||
| 5 years* | +3.52% |
| |||
| *annualized | |||||
| Best 3 month return | +19.31% | |
| Worst 3 month return | -24.53% |
Morningstar statistics
Morningstar category: Global Large-Cap Value Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 379.81M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | AXA Investment Managers UK Ltd. |
Asset allocation
| Cash | -0.57% | |
| Stocks | 94.14% | |
| Bonds | 0.00% | |
| Preferred | 0.34% | |
| Other | 6.09% |
Purchase information
| Initial | �100,000 | |
| Additional | �500 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
1.35+0.01(0.89%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To achieve capital growth over the medium to long term. The portfolio will consist principally of investments in shares in all economic sectors and from all parts of the world.
Asset manager:
Not Disclose Individual Manager (Started: Apr 28, 1989)
Not Disclose Individual Manager (Started: Apr 28, 1989)
Advisor Company:
AXA Investment Managers UK Ltd.
AXA Investment Managers UK Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.38 | -1.31 | -2.57 | 0.02 | |
| Beta* | 0.76 | 1.08 | 0.98 | 1.00 | |
| Mean annual return | 2.04 | 1.07 | 0.07 | 0.74 | |
| R-squared* | 79.98 | 91.03 | 89.72 | 87.34 | |
| Standard deviation | 6.47 | 17.76 | 22.11 | 17.65 | |
| Sharpe ratio | 3.76 | 0.72 | 0.03 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Chevron Corp (CVX) | 1.80% | |
| Pfizer Inc (PFE) | 1.73% | |
| JPMorgan Chase & Co (JPM) | 1.69% | |
| Wal-Mart Stores Inc (WMT) | 1.58% | |
| Oracle Corporation (ORCL) | 1.51% | |
| Nestle SA (NSRGF) | 1.34% | |
| Home Depot, Inc. (HD) | 1.07% | |
| Verizon Communications Inc (VZ) | 1.04% | |
| Philip Morris International, Inc. (PM) | 1.02% | |
| Sanofi (SAN) | 1.01% |