Fact sheet: AXA Framlington Japan

Fund information

Fund name
AXA Framlington Japan Z Inc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Chisako Hardie
since 16/04/2010
Fund objective
The aim of this Fund is to provide long-term capital growth
Benchmark
FTSE World Japan (net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.52 %

1 Year rank in sector

36/44

Sector

UT Japan

Yield

0.05

Fund size

£ 205.7 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.74%
  • Money Market
    3.26%
  • Industrials
    28.69%
  • Consumer Goods
    13.65%
  • Health Care
    12.92%
  • Consumer Services
    12.52%
  • Financials
    12.05%
  • Japanese Equities
    96.74%
  • Money Market
    3.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.98 %15.09 %31.52 %81.83 %156.99 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector2 / 475 / 4536 / 444 / 403 / 36
Quartile th1 st1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13 %26.88 %24.32 %5.2 %34.3 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector8 / 459 / 443 / 414 / 396 / 36
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha6.68
Beta0.84
Sharpe1.5
Volatility12.31
Tracking error6.96
Information ratio0.54
R-Squared0.69

Price movement

52 week high173.3
52 week low130.2
Current bid price0
Current offer price0
Current mid price173.3

Holdings by region

  • 96.74% Japan
  • 3.26% Money Market

Holdings by sector

  • 28.69% Industrials
  • 13.65% Consumer Goods
  • 12.92% Health Care
  • 12.52% Consumer Services
  • 12.05% Financials
  • 10.74% Technology
  • 3.29% Basic Materials
  • 3.26% Money Market
  • 1.79% Telecommunications
  • 1.09% Utilities

Holdings by asset type

  • 96.74% Japanese Equities
  • 3.26% Money Market

Individual holdings

  • 1.4% OUTSOURCING INC
  • 1.4% SOFTBANK GROUP CORP
  • 1.3% SHIMA SEIKI MFG
  • 1.2% NOMURA CO
  • 1.2% PEPTIDREAM INC
  • 1.2% SOHGO SECURITIES CO
  • 1.2% SONY CORP
  • 1.2% TOPCON CORP
  • 1.2% TRUSCO NAKAYAMA CORP
  • 1.2% WACOM CO