AXA Framlington Japan R Inc
Latest (Mid) Price:
GBX 689.70
Day Change:
-1.64%
| Shares Class | Inc. |
|---|---|
| Yield | 0.07 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 174,410,000.00 | Launch Date | 29/02/1984 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0003500062 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5900 (on 19/02/2020) |
Fund Objective
The aim of this Fund is to provide long-term capital growth.
Fund Managers
Chisako Hardie
Chisako joined AXA Investment Managers in June 2006 and is the lead manager for the AXA Framlington Japan Fund. Before joining AXA Investment Managers, she was Investment Director for six years at Scottish Widows Investment Partnership. Between 1996 and 2000, she held the position of Assistant Director at Martin Currie Investment Management. She started her career as Investment Analyst, first at Scottish Provident (from 1991 to 1994) and then at Scottish Life (from 1994 to 1996). Chisako holds a BA in Sociology from Keio University, Tokyo, and is also a Chartered Member of the Securities Analysts Association of Japan.
Tom Riley
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 7.00% |
| Financials | 6.00% |
| Health Care | 14.00% |
| Industrials | 26.00% |
| Money Market | 2.00% |
| Oil & Gas | 1.00% |
| Technology | 19.00% |
| Telecommunications | 2.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SOFTBANK GROUP CORP | 2.00% |
| ADVANTEST CORP | 1.00% |
| DENKA CO LTD | 1.00% |
| IBIDEN CO | 1.00% |
| IWATANI CORP | 1.00% |
| KADOKAWA CORP | 1.00% |
| Kureha Corp Ord | 1.00% |
| M3 INC | 1.00% |
| OUTSOURCING INC | 1.00% |
| SONY CORP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
