AXA Framlington Japan R Acc/  GB0003500179  /

Fonds
NAV2024-04-24 Chg.+0.0620 Type of yield Investment Focus Investment company
6.5470GBP +0.96% reinvestment Equity Mixed Sectors AXA IM (UK) 

Investment strategy

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. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the FTSE Japan index. The FTSE Japan index is designed to measure the performance of large and medium-sized companies in Japan. This index best represents a core component of the Managers" investment universe.
 

Investment goal

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: FTSE Japan
Business year start: 02-16
Last Distribution: -
Depository bank: HSBC Bank PlcR
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Chisako HARDIE,Tom RILEY
Fund volume: -
Launch date: 1992-06-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.70%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA IM (UK)
Address: 7 Newgate Street, EC1A 7NX, London
Country: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Assets

Stocks
 
98.79%
Cash
 
1.21%

Countries

Japan
 
98.79%
Cash
 
1.21%

Branches

IT/Telecommunication
 
28.46%
Industry
 
23.74%
Consumer goods
 
21.66%
Finance
 
9.06%
Healthcare
 
6.74%
Commodities
 
3.33%
Energy
 
2.79%
real estate
 
1.99%
Cash
 
1.21%
Utilities
 
1.01%
Others
 
0.01%