AXA Framlington Japan Z GBP Acc (FUND:B7FSWP6) - Fund price


Fund Report

AXA Framlington Japan Fund Z GBP Acc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameChisako Hardie
Inception Date16/04/2012
NAV 22/11/2019GBX 278.10
Day Change0.94%
12 Month Yield0.60%
ISINGB00B7FSWP64
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019213.04 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
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund5.7024.3726.9223.84-15.0018.33
Category2.8617.5222.9823.28-14.0913.36
Benchmark2.6818.1623.4115.60-8.3614.08
  • Fund: AXA Framlington Japan Fund Z GBP Acc
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 22/11/2019
FundCatBmark
YTD19.9716.13-
3 Years Annualised7.837.63-
5 Years Annualised14.9312.01-
10 Years Annualised12.339.99-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide long-term capital growth. 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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SoftBank Group Corp Communication Services1.55
DecreaseLasertec Corp Technology1.47
DecreaseHitachi Ltd Industrials1.41
Nidec Corp Industrials1.40
DecreaseULVAC Inc Technology1.39
Asset Allocation %
LongShortNet
Stocks99.420.0099.42
Bonds0.000.000.00
Cash0.580.000.58
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology24.85
Industrials22.15
Healthcare15.12
Consumer Cyclical12.01
Financial Services6.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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