Charter Aggressive Growth Portfolio

C000131488 Fund Overview

Charter Aggressive Growth Portfolio is a US mutual fund managed by Axa Premier Vip Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Axa Premier Vip Trust
• Category: Emerging Markets Blend / Core Equity
• SEC CIK: 0001160168
• SEC series ID: S000042507
• Share class ID: C000131488

C000131488 Investment Objective and Strategy

Charter Aggressive Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Axa Premier Vip Trust.

Investment objective

Seeks long-term capital appreciation and current income, with a greater emphasis on capital appreciation.

Principal investment strategy

The Portfolio pursues its investment objective by investing in other mutual funds managed by AXA Equitable Funds Management Group, LLC (FMG LLC or Adviser) and in investment companies managed by investment managers other than FMG LLC (affiliated and unaffiliated Underlying Portfolios) and in exchange traded securities of other investment companies or investment vehicles (Underlying ETFs) comprising various asset categories and strategies. The Adviser, under the oversight of the Trusts Board of Trustees, has established an asset allocation target for the Portfolio. This target is the approximate percentage of the Portfolios assets that will be invested in equity investments, fixed income investments or non-traditional (alternative) investments (referred to herein as asset classes) as represented by the primary holdings (as described in the prospectuses) of the Underlying Portfolios and Underlying ETFs in which the Portfolio invests.

The Portfolios current asset allocation target is to invest approximately 65% of its assets in equity investments, 10% of its assets in fixed income investments and 25% of its assets in non-traditional (alternative) investments through investments in Underlying Portfolios and Underlying ETFs. This asset allocation target may be changed by the Adviser and the Trusts Board of Trustees without shareholder approval. Actual allocations can deviate by up to 15% for each asset class. As used in this Prospectus, the term asset category refers to specific types of securities or other instruments within each asset class. The traditional and non-traditional (alternative) asset categories and strategies of the Underlying Portfolios and Underlying ETFs in which the Portfolio invests are as follows (asset categories and strategies that the Adviser considers to be non-traditional (alternative) are indicated with an asterisk*): Absolute Return/Multi Strategies* Commodities* Convertible Securities* Covered Call Writing* Currency* Global Infrastructure* Global Real Estate* Listed Private Equity* Long/Short Credit* Managed Futures* Merger Arbitrage* Natural Resources* Precious and Base Metals* Domestic Large Cap Equity Domestic Mid Cap Equity Domestic Small Cap Equity Domestic Micro Cap Equity Emerging Markets Equity Emerging Markets Small Cap Frontier Markets Global Equity International Developed Equity International/Global Small Cap Equity Bank Loans Emerging Markets Debt Floating Rate Securities Global Bond High Yield Bond Inflation Linked Securities International Bond Money Market US Government Bond US Investment Grade Bond US Short Term Investment Grade Bond Non-traditional (alternative) investments are alternatives to traditional equity (stocks) or fixed income (bonds and cash) investments.

Non-traditional (alternative) investments have the potential to enhance portfolio diversification and reduce overall portfolio volatility because these investments may not have a strong correlation (relationship) to one another or to traditional market indexes. Non-traditional (alternative) investments use a different approach to investing than do traditional investments. This approach may involve, for example, holding both long and short positions in securities or using derivatives or hedging strategies. Many non-traditional (alternative) investment strategies are designed to help reduce the role of overall market direction in determining return. In addition, the Portfolio may invest in Underlying Portfolios and Underlying ETFs that employ derivatives (including futures contracts) for a variety of purposes, including to reduce risk, to seek enhanced returns from certain asset classes, and to leverage exposure to certain asset classes.

The Adviser selects the Underlying Portfolios and Underlying ETFs in which to invest the Portfolios assets. In selecting Underlying Portfolios and Underlying ETFs, the Adviser will utilize a proprietary investment process that may take into consideration a number of factors including, as appropriate and applicable, fund performance, management team, investment style, correlations, asset class exposure, industry classification, benchmark, risk adjusted return, volatility, expense ratio, asset size and portfolio turnover. For purposes of asset class and asset category target allocations, where an Underlying Portfolio or Underlying ETF could be assigned to more than one asset class (e.g., equity and alternative asset classes) or category (e.g., international bond and global bond asset categories), the Adviser may, in its discretion, assign an Underlying Portfolio or Underlying ETF to one or more asset classes or categories.

The Adviser may add new Underlying Portfolios and Underlying ETFs or replace or eliminate existing Underlying Portfolios and Underlying ETFs without shareholder approval. The Underlying Portfolios and Underlying ETFs have been selected to represent a reasonable spectrum of investment options for the Portfolio. The Adviser has based the asset allocation target percentages for the Portfolio on the degree to which it believes the Underlying Portfolios and Underlying ETFs, in combination, are appropriate for the Portfolios investment objective. The Adviser may sell the Portfolios holdings for a variety of reasons, including to invest in an Underlying Portfolio or Underlying ETF believed to offer superior investment opportunities.

C000131488 Costs and Fees

C000131488 costs about $145 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.45%
• Gross expense ratio: 3.89%
• Portfolio turnover: 17%
• Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)

C000131488 Cashflows

Over the 12 months to 2020-06, Charter Aggressive Growth Portfolio had net inflows of $7.84M, from monthly SEC N-PORT filings.

C000131488 Debt Constituents

No individual debt constituents are reported in Charter Aggressive Growth Portfolio's latest SEC N-PORT filing.

C000131488 Prospectus and SEC Filings

Official Charter Aggressive Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-05-20
• Prospectus (485BPOS) — filed 2019-05-16
• Prospectus (485BPOS) — filed 2018-05-10
• Portfolio holdings (N-PORT) — filed 2020-08-25
• Portfolio holdings (N-PORT) — filed 2020-05-28
• Portfolio holdings (N-PORT) — filed 2020-02-24
• Annual census (N-CEN) — filed 2020-03-13
• Annual census (N-CEN) — filed 2019-03-15

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
• iShares MSCI South Korea ETF (EWY)
• Strategic Advisers Emerging Markets Fund (FSAMX)
• iShares MSCI Taiwan ETF (EWT)
• iShares MSCI Brazil ETF (EWZ)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.