AXA Framlington Japan R GBP Dis NAV

IMA Sector:

Japan

ISIN:

GB0003500062

Fund Type:

Unit Trust

639.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.80p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 38.30p
  • YTD %: 6.37%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
NAV 639.50p
Currency GBP
Change 1.80p
% 0.28%
YTD change 38.30p
YTD % 6.37%

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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