AXA Framlington Japan R GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Japan R GBP Acc
Fund22.9-15.618.216.7-0.4
+/-Cat-0.4-1.62.86.1-2.0
+/-B’mrk7.3-7.33.67.2-2.9
 
Key Stats
NAV
17/09/2021
 GBX 761.10
Day Change 0.30%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0003500179
Fund Size (Mil)
31/08/2021
 GBP 172.17
Share Class Size (Mil)
17/09/2021
 GBP 22.53
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.60%
Investment Objective: AXA Framlington Japan R GBP Acc
The aim of this Fund is to provide long-term capital growth. 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
Trailing Returns (GBP)17/09/2021
YTD6.99
3 Years Annualised8.65
5 Years Annualised9.90
10 Years Annualised12.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Chisako Hardie
16/04/2010
Inception Date
23/01/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR GBPTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Japan R GBP Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash3.140.162.98
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology25.71
Industrials23.07
Consumer Cyclical11.90
Healthcare11.61
Basic Materials10.11
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.32
SoftBank Group CorpCommunication ServicesCommunication Services1.82
eREX Co LtdUtilitiesUtilities1.78
Internet Initiative Japan IncCommunication ServicesCommunication Services1.67
Hitachi LtdIndustrialsIndustrials1.54
AXA Framlington Japan R GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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