AXA Framlington Japan Z Inc (FUND:BRJZVR8) - Overview

Fund Report

AXA Framlington Japan Fund Z INC

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameChisako Hardie
Inception Date19/01/2015
NAV 07/12/2016GBX 149.20
Day Change1.77%
12 Month Yield0.37%
ISINGB00BRJZVR88
SEDOLBRJZVR8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016150.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.6734.165.0124.3326.14
Benchmark2.8224.672.6818.1620.74
  • Fund: AXA Framlington Japan Fund Z INC
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 07/12/2016
FundBmark
YTD22.8521.73
3 Years Annualised17.4114.54
5 Years Annualised16.5913.42
10 Years Annualised5.665.86

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve maximum capital growth through investment principally in Japan, but also in other areas of the Far East. Investment is made in companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Topcon Corp Healthcare1.55
SoftBank Group Corp Communication Services1.54
OSG Corp Industrials1.39
DecreaseTOMY Co Ltd Consumer Cyclical1.38
IncreaseFUJIFILM Holdings Corp Industrials1.36
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
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%
Industrials23.64
Technology19.23
Consumer Cyclical16.23
Healthcare12.93
Financial Services7.48
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.
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