Fact sheet: SIP AXA Framlington Japan Pn

Fund information
Fund name
SIP AXA Framlington Japan Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Chisako Hardiesince 15/04/2010
Underlying fund
AXA Framlington Japan
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.1%
1 Year rank in sector
19/188
Sector
PN Japan
Yield
-
Fund size
£1m (£1m 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.
128
Bid price
408.5
Offer price
430
Top in this sector
Fund name1 Year
OMW InvescoPerpetaulJpnSlCos45.7%
SIP Inv Prp Jpnse Sm Cos Pn45.5%
Zurich Inv PerpJapnseSmCosPn43.4%
L&G Legg MasonIFJapanEqPn38.5%
FL GM Japnse Eq Pn37.7%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan98.8%
    Money Market1.2%
  • Industrials27.4%
    Consumer Goods14.5%
    Consumer Services14.4%
    Health Care13.2%
    Financials12.2%
  • Japanese Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.3%4.5%13.7%29.1%60.5%118.8%
Sector-4.2%6.9%22%22.1%42.3%88%
Rank within sector170 / 194159 / 191174 / 19119 / 1886 / 17914 / 167
Quartile4th4th4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.7%22.3%4.9%33.1%2.4%
Sector21.2%15.7%1.5%26.2%4%
Rank within sector39 / 18817 / 18610 / 17924 / 176133 / 167
Quartile1st1st1st1st4th
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.
7.43
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.
0.82
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.
1.27
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%.
12.47
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.
7.32
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.
0.64
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.
0.68
Price movement
52 week high437.6
52 week low284.6
Current bid price408.5
Current offer price430
Current mid price-
Region
1Japan98.76%
2Money Market1.24%
Industry sector
1Industrials27.36%
2Consumer Goods14.45%
3Consumer Services14.36%
4Health Care13.24%
5Financials12.23%
6Technology9.49%
7Basic Materials4.53%
8Telecommunications1.98%
9Money Market1.24%
Asset type
1Japanese Equities98.76%
2Money Market1.24%
Individual holdings
1SOFTBANK GROUP CORP1.5%
2TOPCON CORP1.5%
3OSG CORP1.4%
4TOMY CO1.4%
5FUJIFILM HLDGS CORP1.3%
6NIDEC CORP1.3%
7SEPTENI HOLDINGS CO LTD1.3%
8SHIMA SEIKI MFG1.3%
9TOKYO TATEMONO CO1.3%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Chisako Hardie15/04/2010Chisako 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
SIP AXA Framlington Japan Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price408.5
Offer price430
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ76
SIP AXA Framlington Japan Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price407.4
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOD39
SIP AXA Framlington Japan Pn S8
Initial charge-
Annual charge1.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price183.3
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO622
Data provided by

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