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AXA Framlington Japan Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe aim of this Fund is to generate maximum capital growth.
SEDOL codeB7FSWP6
ISINGB00B7FSWP64
Fund codeFMJNA
ManagersChisako Hardie
Manager Tenure10 years
Morningstar CategoryJapan Flex-Cap Equity
IMA SectorJapan
Fund Size£157 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.0490
Buy Price£3.0490
Price Change+0.8601%
Price Date29th September 2020
Yield0.80%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th May 2013
Fund StatusOPEN
Chisako joined Scottish Widows Investment Partnership in September 2000 as an Investment Director within Japanese Equities. She has gained over ten years experience through roles within Japanese Equities with employers including Martin Currie Investment Management Ltd (1996-2000), Scottish Life Assurance Company (1994-1996) and Scottish Provident (1991-1994). Chisako holds a BA in Sociology from Keio University, Tokyo and is a Chartered Member of Securities Analysts Association of Japan. Chisako holds a BA in Sociology from Keio University,Tokyo, and is also a Chartered Member of the Securities Analysts Association of Japan.

3-year Mean Monthly Return: 0.360%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+9.32%-5.04%+12.87%+16.00%+29.34%+15.34%+9.52%+27.89%-5.94%+9.57%
Benchmark Performance
(Japan Flex-Cap Equity)
+5.48%-7.61%+12.82%+26.50%+9.41%
Time PeriodCumulativeBenchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.86%+5.87%-5.01%
1 week2.97%+9.37%-6.40%
1 month11.03%+6.20%+4.83%
3 months9.32%+22.58%-13.26%
6 months35.03%+6.79%+28.24%
1 year10.67%+4.63%+6.05%
3 years7.19%+13.05%-5.86%
5 years15.79%+9.78%+6.01%
10 years11.99%+5.49%+6.50%
YTD10.47%+0.99%+9.48%
Since inception5.86%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SoftBank Group CorpJPN2.40%
UT Group Co LtdJPN1.51%
OUTSOURCING IncJPN1.50%
Kaga Electronics Co LtdJPN1.48%
Vector IncJPN1.44%
SBI Holdings IncJPN1.42%
Bengo4.com IncJPN1.42%
Net One Systems Co LtdJPN1.42%
Wacom Co LtdJPN1.41%
M3 IncJPN1.36%
Dividend DatePer share amountReinvestment Price
17th February 20200.0220£2.6910
18th February 20190.0165£2.5030
16th February 20180.0095£2.6670
16th February 20170.0109£2.2860
16th February 20160.0071£1.5950