AXA Rosenberg Japan Z Acc NAV

IMA Sector:

Japan

ISIN:

GB0007371593

Fund Type:

OEIC

187.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.20p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 15.00p
  • YTD %: 8.69%

Fund Objective

The trust aims to provide capital growth over the medium to long term.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year AXA Rosenberg Japan Z Acc NAV
3 year AXA Rosenberg Japan Z Acc NAV
1 Year AXA Rosenberg Japan Z Acc NAV
6 Month AXA Rosenberg Japan Z Acc NAV
1 Month AXA Rosenberg Japan Z Acc NAV

Top 10 Holdings

Name % Net Assets
HONDA MOTOR 3.9%
SUMITOMO MITSUI FINANCIAL GRP 3.3%
Mitsubishi Corp 3.1%
MIZUHO FINANCIAL GROUP 2.9%
NISSAN MOTOR 2.7%
EAST JAPAN RAILWAY 2.5%
FUJIFILM HOLDINGS CORP 2.5%
HITACHI 2.1%
KDDI 2.1%
ASTELLAS PHARMA 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
HONDA MOTOR 3.9%
SUMITOMO MITSUI FINANCIAL GRP 3.3%
Mitsubishi Corp 3.1%
MIZUHO FINANCIAL GROUP 2.9%
Other 86.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 187.60p
Currency GBP
Change 0.20p
% 0.11%
YTD change 15.00p
YTD % 8.69%

Fund Facts

Fund Inception 13/04/1995
Fund Manager AXA Rosenberg
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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