AXA Framlington Japan Fund R AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | -0.8 | -18.2 | 6.0 | 5.5 | |
+/-Cat | 6.1 | 0.0 | -10.4 | -2.5 | 3.6 | |
+/-B’mrk | 6.4 | -3.1 | -12.3 | -7.4 | -1.8 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBX 657.50 | |
Day Change | 0.60% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0003500179 | |
Fund Size (Mil) 15/07/2024 | GBP 53.07 | |
Share Class Size (Mil) 15/07/2024 | GBP 5.75 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.54% |
Investment Objective: AXA Framlington Japan Fund R Acc |
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 Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John-Paul Temperley 19/12/2023 | ||
David Shaw 19/12/2023 | ||
Inception Date 23/01/1984 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Framlington Japan Fund R Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.49 |
Hitachi Ltd | Industrials | 4.30 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.66 |
Sony Group Corp | Technology | 3.16 |
Mitsui & Co Ltd | Industrials | 2.86 |
Increase Decrease New since last portfolio | ||
AXA Framlington Japan Fund R Acc |