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AXA Rosenberg Japan Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
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 24 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £62 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.631
Buy Price £1.631
Price Change -0.7304%
Price Date 20th September 2019
Yield 1.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th April 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.648%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.75% +10.75% +24.21% +9.04% +19.32% -3.54% +20.81% -6.73% +4.43% +8.27%
Benchmark Performance
(Japan Large-Cap Equity)
-4.51% +9.47% +23.88% +3.82% +18.59%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.73% -0.30% -0.43%
1 week -0.55% +1.48% -2.03%
1 month 1.37% +3.60% -2.24%
3 months 5.23% +3.70% +1.53%
6 months 9.83% +1.36% +8.47%
1 year -1.27% -6.36% +5.09%
3 years 23.65% +35.35% -11.69%
5 years 72.43% +64.49% +7.93%
10 years 99.68% +122.32% -22.63%
YTD 12.10% +7.01% +5.09%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.04%
Sony Corp JPN 2.67%
Sumitomo Mitsui Financial Group Inc JPN 2.30%
Honda Motor Co Ltd JPN 2.27%
KDDI Corp JPN 2.15%
Mizuho Financial Group Inc JPN 2.09%
Mitsubishi Corp JPN 2.07%
Central Japan Railway Co JPN 2.06%
Tokio Marine Holdings Inc JPN 1.94%
NTT DOCOMO Inc JPN 1.94%
Dividend Date Per share amount Reinvestment Price
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
1st August 2017 0.0115 £1.5080
1st February 2017 0.0082 £1.4340