Fact sheet: OMW AXA Framlington Japan

Fund information
Fund name
OMW AXA Framlington Japan Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Chisako Hardiesince 16/04/2010
Underlying fund
AXA Framlington Japan
Fund objective
The aim of this Fund is to provide long-term capital growth
Benchmark
  • FTSE World Japan (net)
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
24.8%
1 Year rank in sector
173/191
Sector
PN Japan
Yield
-
Fund size
£6m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
124
Bid price
944.7
Offer price
994.4
Top in this sector
Fund name1 Year
FL GM Japnse Eq Pn48.7%
OMW M&G Japan Smaller Cos48.4%
Wesleyan Japanese Sh Pn47.2%
Pru Japan Pn45.1%
Pru FRIA M&G Japan Pn44.4%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan97.5%
    Money Market2.5%
  • Industrials26.7%
    Consumer Services15%
    Consumer Goods13%
    Financials12.4%
    Health Care12.1%
  • Japanese Equities97.5%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%7.6%5.8%24.8%80.9%116.1%
Sector-0.5%3.2%8.4%31%67.1%83.8%
Rank within sector10 / 1977 / 197157 / 193173 / 19113 / 18115 / 172
Quartile1st1st4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%26%22.5%4.9%33.3%
Sector3.9%23.8%15.7%1.5%26.2%
Rank within sector27 / 19756 / 19014 / 18813 / 18122 / 178
Quartile1st2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.41
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.88
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.28
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high958.7
52 week low737.8
Current bid price944.7
Current offer price994.4
Current mid price-
Region
1Japan97.53%
2Money Market2.47%
Industry sector
1Industrials26.69%
2Consumer Services14.97%
3Consumer Goods13.02%
4Financials12.43%
5Health Care12.09%
6Technology10.98%
7Basic Materials3.13%
8Money Market2.47%
9Telecommunications2.09%
Asset type
1Japanese Equities97.53%
2Money Market2.47%
Individual holdings
1SOFTBANK GROUP CORP1.6%
2GMO PAYMENT GATEWAY INC1.4%
3OUTSOURCING INC1.4%
4SHIMA SEIKI MFG1.4%
5IDOM INC1.2%
6MITSUBISHI UFJ FINANCIAL GROUP1.2%
7NOMURA CO1.2%
8SBI HLDGS INC1.2%
9SONY CORP1.2%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The aim of this Fund is to provide long-term capital growth
Benchmark
  • FTSE World Japan (net)
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Chisako Hardie16/04/2010Chisako joined AXA Investment Managers in June 2006 and is the lead manager for the AXA Framlington Japan Fund. Before joining AXA Investment Managers, she was Investment Director for six years at Scottish Widows Investment Partnership. Between 1996 and 2000, she held the position of Assistant Director at Martin Currie Investment Management. She started her career as Investment Analyst, first at Scottish Provident (from 1991 to 1994) and then at Scottish Life (from 1994 to 1996). Chisako holds a BA in Sociology from Keio University, Tokyo, and is also a Chartered Member of the Securities Analysts Association of Japan.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW AXA Framlington Japan Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price944.7
Offer price994.4
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKS86
OMW AXA Framlington Japan SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1247.9
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX52
Data provided by

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