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FL (EX AXA) FRAMLINGTON JAPANESE SMALLER COS PF - Fund overview

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Overview of FL (EX AXA) FRAMLINGTON JAPANESE SMALLER COS PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FL (EX AXA) FRAMLINGTON JAPANESE SMALLER COS PF does not fall into either of these categories at present.

Standard Initial Charge

0.00% –

Fund summary

Sector	–
Product type	PENSION FUND
Launched	May, 2007
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	228.80p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.67%
Reduction in yield (10yr)	1.67%

Bestinvest says

No information available.

Portfolio

fl (ex axa) framlington japanese smaller cos pf asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

fl (ex axa) framlington japanese smaller cos pf equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

fl (ex axa) framlington japanese smaller cos pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	37%
	Small Caps	63%

View all performance data for FL (EX AXA) FRAMLINGTON JAPANESE SMALLER COS PF

Investment process

The investment objective of the Fund is to achieve long term capital growth. Income is not an objective for this Fund. The objective will be achieved through investment principally in small cap companies having their head office or exercising part of their overriding economic activity in any economic sector in Japan, having a market capitalisation of between Y250bn and Y10bn

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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