AXA Framlington Japan Fund - D IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.4 | 10.9 | |
+/-Cat | - | - | - | -2.1 | 5.3 | |
+/-B’mrk | - | - | - | -6.9 | -1.3 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 29/04/2024 | GBP 6.34 | |
Day Change | 1.90% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BPX35D85 | |
Fund Size (Mil) 29/02/2024 | GBP 56.99 | |
Share Class Size (Mil) 30/06/2023 | GBP 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.13% |
Investment Objective: AXA Framlington Japan Fund - D Income |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John-Paul Temperley 19/12/2023 | ||
David Shaw 19/12/2023 | ||
Inception Date 30/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Framlington Japan Fund - D Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.32 |
Hitachi Ltd | Industrials | 3.40 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.31 |
Tokyo Electron Ltd | Technology | 3.08 |
Mitsui & Co Ltd | Industrials | 2.99 |
Increase Decrease New since last portfolio | ||
AXA Framlington Japan Fund - D Income |