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AXA FRAMLINGTON JAPAN - Fund overview

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Overview of AXA FRAMLINGTON JAPAN

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA FRAMLINGTON JAPAN does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

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to save 5.25%

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Fund summary

Sector  Japan
Product type  UNIT TRUST
Launched  February, 1984
Size  £37m
Yield 0.3%
Charging basis  –
Dividends paid  15/4.
Bid price(inc) 212.00p -2.20p
Bid price(acc) 215.50p -2.30p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.34%
Annual management charge 1.50%
Total expense ratio 1.63%
Reduction in yield (10yr) 1.66%

Bestinvest says


No information available.

Portfolio

axa framlington japan asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
axa framlington japan equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
axa framlington japan equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 28%
Small Caps 8%

View all performance data for AXA FRAMLINGTON JAPAN

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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