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AXA Framlington Japan Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
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 10 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £176 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.1580
Buy Price £2.1580
Price Change -0.3233%
Price Date 3rd April 2020
Yield 0.64%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
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: 0.026%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.31% -7.64% +15.38% +25.07% +15.62% +22.05% +12.46% +13.44% -0.54% -2.70%
Benchmark Performance
(Japan Flex-Cap Equity)
-7.23% +13.26% +31.96% +0.58%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.32% -19.39% +19.07%
1 week -4.43% -9.80% +5.37%
1 month -12.84% -20.39% +7.55%
3 months -21.70% -17.57% -4.12%
6 months -21.04% -11.87% -9.17%
1 year -13.54% -1.95% -11.59%
3 years -2.38% +4.58% -6.97%
5 years 6.10% +5.80% +0.30%
10 years 7.33% +4.53% +2.80%
YTD -21.81% -6.58% -15.23%
Since inception 4.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SoftBank Group Corp JPN 2.30%
Kaga Electronics Co Ltd JPN 1.45%
Sony Corp JPN 1.38%
FUJIFILM Holdings Corp JPN 1.38%
Takeda Pharmaceutical Co Ltd JPN 1.36%
Otsuka Corp JPN 1.35%
Lasertec Corp JPN 1.30%
Mitsubishi UFJ Financial Group Inc JPN 1.26%
ITOCHU Techno-Solutions Corp JPN 1.26%
Nomura Research Institute Ltd JPN 1.25%
Dividend Date Per share amount Reinvestment Price
17th February 2020 0.0220 £2.6910
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