AXA Rosenberg Japan R Acc NAV

IMA Sector:

Japan

ISIN:

GB0007371718

Fund Type:

OEIC

141.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 1.90p
  • Change %: 1.36%
  • Currency: GBP
  • YTD change: 141.10p
  • YTD %: n/a

Fund Objective

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

View on Past Performance

Earnings Forecast Model: This model combines numerous fundamental variables related to earnings change with variables that capture investor enthusiasm for companies. Together, these data are used to predict earnings changes over the following 12 months. The Topix index fell by 20.3%. Japanese equities suffered double-digit falls, similar to other Asian markets. However, UK investors benefited from a surge in the yen against sterling.In economic news, central Tokyo vacancy rates rose for the seventh straight month. Meanwhile, the Bank of Japan listed economic conditions as 'downward' in all regions of the country. The weight of negative news led to raised expectations of an interest rate cut, which was delivered on the last day of October.The Bank of Japan trimmed rates from 0.5% to 0.3%. In response to the growing crisis, the government announced an economic stimulus package that included cutting highway tolls, increasing loan guarantees to small businesses, as well as tax cuts for households.

Fund Details

Latest Price 141.10p IMA Sector Japan
Currency British Pound Launch Date 13/04/1995
Fund Size n/a Fund Manager AXA Rosenberg
ISIN GB0007371718 Dividend 0.00p

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

 

Price Info

Date 29-Jul-2022
NAV 141.10p
Currency GBP
Change 1.90p
% 1.36%
YTD change 141.10p
YTD % n/a

Fund Facts

Fund Inception 13/04/1995
Fund Manager AXA Rosenberg
TER 1.60 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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