AXA Framlington Japan R GBP Dis NAV

IMA Sector:

Japan

ISIN:

GB0003500062

Fund Type:

Unit Trust

670.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -2.80p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 9.30p
  • YTD %: 1.41%

Fund Objective

To achieve maximum capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year AXA Framlington Japan R GBP Dis NAV
3 year AXA Framlington Japan R GBP Dis NAV
1 Year AXA Framlington Japan R GBP Dis NAV
6 Month AXA Framlington Japan R GBP Dis NAV
1 Month AXA Framlington Japan R GBP Dis 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 14-Feb-2025
NAV 670.50p
Currency GBP
Change -2.80p
% -0.42%
YTD change 9.30p
YTD % 1.41%

Fund Facts

Fund Inception 29/02/1984
Fund Manager Anja Balfour
TER 1.52 (15-Aug-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 %
Standard deviation 0.02
Sharpe ratio -0.09

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