AXA Framlington Japan Smaller Companies R Acc

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B1FDCD73

Fund Type:

Unit Trust

209,449.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.45p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 209,449.27p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth. Income is not an objective for this Fund.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year AXA Framlington Japan Smaller Companies R Acc
3 year AXA Framlington Japan Smaller Companies R Acc
1 Year AXA Framlington Japan Smaller Companies R Acc
6 Month AXA Framlington Japan Smaller Companies R Acc
1 Month AXA Framlington Japan Smaller Companies R Acc

Top 10 Holdings

Name % Net Assets
V TECHNOLOGY 1.8%
FERROTEC CORP 1.8%
DVX INC 1.5%
EIDAI CO.LTD. 1.4%
TOMOE ENGINEERING CO 1.4%
UT HOLDINGS COMPANY LTD 1.4%
OUTSOURCING INC 1.4%
SIMPLEX TECHNOLOGY 1.4%
NIHON M&A CENTER INC 1.3%
JAPAN COMMUNICATIONS INC. 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
V TECHNOLOGY 1.8%
FERROTEC CORP 1.8%
DVX INC 1.5%
EIDAI CO.LTD. 1.4%
Other 93.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 209,449.27p
Currency GBP
Change -0.45p
% -0.69%
YTD change 209,449.27p
YTD % n/a

Fund Facts

Fund Inception 29/09/2006
Fund Manager CHISAKO HARDIE
TER 1.71 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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