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

Fund Report

AXA Framlington Japan Fund Z INC (GBP)

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameChisako Hardie
Inception Date19/01/2015
NAV 28/04/2017GBX 157.70
Day Change-0.44%
12 Month Yield0.48%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017182.62 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: AXA Framlington Japan Fund Z INC (GBP)
  • Category: Japan Flex-Cap Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised21.13
5 Years Annualised17.59
10 Years Annualised6.46

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 Profile31/03/2017

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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