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AXA Framlington Japan Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to generate maximum capital growth.
SEDOL code B7FSWP6
ISIN GB00B7FSWP64
Fund code FMJNA
Managers Chisako Hardie
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £241 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.629
Buy Price £2.629
Price Change -0.6425%
Price Date 23rd August 2019
Yield 0.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1995
Fund Status OPEN
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: 0.724%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.04% +12.87% +16.00% +29.34% +15.34% +9.52% +27.89% -5.94% +9.57% +9.99%
Benchmark Performance
-4.12% +12.31% +12.06% +22.49% +12.50%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.64% -0.29% -0.35%
1 week -0.15% +1.63% -1.78%
1 month 0.04% +3.42% -3.38%
3 months 5.62% +3.43% +2.19%
6 months 5.37% +1.03% +4.34%
1 year -1.61% -10.83% +9.22%
3 years 23.37% +35.00% -11.63%
5 years 84.88% +72.44% +12.45%
10 years 182.26% +140.10% +42.16%
YTD 13.42% +7.25% +6.17%
Since inception 271.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SoftBank Group Corp JPN 1.86%
Daifuku Co Ltd JPN 1.44%
Yamaha Corp JPN 1.37%
Sony Corp JPN 1.33%
Kao Corp JPN 1.25%
Fujitsu Ltd JPN 1.25%
Shionogi & Co Ltd JPN 1.23%
SBI Holdings Inc JPN 1.22%
FUJIFILM Holdings Corp JPN 1.22%
Kyowa Exeo Corp JPN 1.21%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0165 £2.5030
16th February 2018 0.0095 £2.6670
16th February 2017 0.0109 £2.2860
16th February 2016 0.0071 £1.5950