AXA Rosenberg Japan Z (FUND:0737159) - Fund price - Overview

Fund Report

AXA Rosenberg Japan Z Acc (GBP)

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date13/04/1995
NAV 28/04/2017GBX 144.50
Day Change-0.62%
12 Month Yield1.33%
ISINGB0007371593
SEDOL0737159
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201769.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund18.151.6420.8422.751.83
Category25.560.9115.6222.421.59
Benchmark24.672.6818.1623.411.78
  • Fund: AXA Rosenberg Japan Z Acc (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD1.831.651.78
3 Years Annualised19.3817.4218.77
5 Years Annualised12.6112.6213.67
10 Years Annualised3.765.096.21

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth over the medium to long term. The portfolio will be invested in companies servicing the domestic Japanese economy and also in companies that benefit from the big export markets in the USA, Europe and the rest of the world.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical2.99
IncreaseSumitomo Mitsui Financial Group Inc Financial Services2.53
IncreaseHonda Motor Co Ltd Consumer Cyclical2.46
Nippon Telegraph & Telephone Corp Communication Services2.44
IncreaseKDDI Corp Communication Services2.38
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash1.631.020.61
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.56
Technology17.16
Financial Services12.85
Industrials12.02
Basic Materials10.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.