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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 9 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £219 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 £2.6650
Buy Price £2.6650
Price Change +0.3767%
Price Date 18th October 2019
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: 0.669%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.54% +12.44% +11.73% +47.73% +5.71% +6.79% +39.71% -5.33% +4.45% -1.36%
Benchmark Performance
(Japan Flex-Cap Equity)
-4.90% +11.37% +17.90% +31.77% +5.76%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.38% +10.43% -10.06%
1 week -0.67% -1.03% +0.35%
1 month -0.67% +2.08% -2.75%
3 months 4.06% +3.40% +0.66%
6 months 5.05% -1.16% +6.21%
1 year 3.13% +4.90% -1.76%
3 years 4.87% +12.82% -7.96%
5 years 15.76% +8.77% +6.99%
10 years 11.07% +5.33% +5.75%
YTD 14.97% -0.43% +15.40%
Since inception 5.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SoftBank Group Corp JPN 1.89%
Lasertec Corp JPN 1.61%
ULVAC Inc JPN 1.46%
Hitachi Ltd JPN 1.45%
Sosei Group Corp JPN 1.45%
Subaru Corp JPN 1.39%
Sony Corp JPN 1.35%
FUJIFILM Holdings Corp JPN 1.29%
Nidec Corp JPN 1.28%
Tokyo Electron Ltd JPN 1.28%
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