• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: AXA Framlington Japan R GBP Acc NAV

IMA Sector:
Japan
ISIN:
GB0003500179
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
764.40p

Fund Objective

To achieve maximum capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year AXA Framlington Japan R GBP Acc NAV
3 year AXA Framlington Japan R GBP Acc NAV
1 Year AXA Framlington Japan R GBP Acc NAV
6 Month AXA Framlington Japan R GBP Acc NAV
1 Month AXA Framlington Japan R GBP Acc NAV

Top 10 Holdings

Name % Net Assets
AXA FRAMLINGTON JAPAN SMALLER 8.9%
Komatsu Ltd 2.5%
MITSUBISHI UFJ FINANCIAL GROUP 2.3%
MITSUBISHI ESTATE 2.2%
MITSUI & CO LTD 2.2%
DENA CO LTD NPV 2.2%
FUJIFILM HOLDINGS CORP. 2.1%
FAMILYMART 2.0%
ITOCHU CORP 2.0%
SUMITOMO MITSUI FINANCIAL GRP 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA FRAMLINGTON JAPAN SMALLER 8.9%
Komatsu Ltd 2.5%
MITSUBISHI UFJ FINANCIAL GROUP 2.3%
MITSUBISHI ESTATE 2.2%
Other 84.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 764.40p
Currency GBP
Change -5.50p
% -0.71%
YTD change 86.40p
YTD % 12.74%

Fund Facts

Fund Inception 29/02/1984
Fund Manager Anja Balfour
Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

Top of Page