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FL (EX AXA) FRAMLINGTON JAPAN PF - Fund overview

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Overview of FL (EX AXA) FRAMLINGTON JAPAN PF

In 2004 Anja Balfour took over this fund from manager David Mitchinson. She then turned-over the portfolio aggressively to reflect a higher weighting to larger companies. The fund has the objective of capital growth and aims to achieve this through investment in companies growing their earnings, although the manager is valuation conscious.

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	170.50p

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	1.87%
Reduction in yield (10yr)	1.87%

Bestinvest says

No information available.

Portfolio

fl (ex axa) framlington japan pf asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	3%

fl (ex axa) framlington japan pf equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	0%
	Nth America	0%
	Japan	100%
	Pacific	0%
	Other Equity	0%

fl (ex axa) framlington japan pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	64%
	Mid Caps	28%
	Small Caps	8%

View all performance data for FL (EX AXA) FRAMLINGTON JAPAN PF

Investment process

To achieve maximum capital growth through investment principally in Japan, but also in other areas of the Far East. Investment is made in companies which, in the Manager's opinion, show above average profitability, management quality and growth.

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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