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AXA Rosenberg Japan Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary To achieve capital growth over the medium to long term. The portfolio will be invested in companies servicing the domestic Japanese economy and also in companies that benefit from the big export markets in the USA, Europe and the rest of the world.
SEDOL code 0737159
ISIN GB0007371593
Fund code AXJAI
Managers Not Disclosed
Manager Tenure 25 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £62 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6220
Buy Price £1.6220
Price Change +0.1235%
Price Date 17th September 2020
Yield 1.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.082%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.68% -6.75% +10.75% +24.21% +9.04% +19.32% -3.54% +20.81% -6.73% +4.43%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94% -2.98% +9.39% +23.46% +7.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.12% +3.55% -3.43%
1 week 2.40% +4.28% -1.88%
1 month 3.12% +3.32% -0.21%
3 months 1.50% +28.03% -26.53%
6 months 19.97% +5.09% +14.88%
1 year -1.58% +6.09% -7.67%
3 years 3.19% +10.98% -7.78%
5 years 9.23% +8.45% +0.78%
10 years 7.14% +3.17% +3.97%
YTD -3.45% +1.95% -5.40%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.29%
Sony Corp JPN 2.74%
Mitsubishi UFJ Financial Group Inc JPN 2.38%
Nippon Telegraph & Telephone Corp JPN 2.32%
Nintendo Co Ltd JPN 2.12%
Sumitomo Mitsui Financial Group Inc JPN 2.02%
Honda Motor Co Ltd JPN 1.94%
NTT DOCOMO Inc JPN 1.91%
Chugai Pharmaceutical Co Ltd JPN 1.90%
KDDI Corp JPN 1.87%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0144 £1.5000
3rd February 2020 0.0125 £1.6480
1st August 2019 0.0166 £1.6390
1st February 2019 0.0107 £1.5170
1st August 2018 0.0128 £1.6820
1st February 2018 0.0087 £1.6760