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(s)
Chisako Hardie
since 16/04/2010
Fund objective
The aim of this Fund is to provide long-term capital growth
Benchmark
FTSE World Japan Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.14 %

1 Year rank in sector

17/44

Sector

UT Japan

Yield

0.05

Fund size

£ 214.1 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.61%
  • Money Market
    1.39%
  • Industrials
    29.86%
  • Consumer Goods
    13.34%
  • Health Care
    13.33%
  • Financials
    11.9%
  • Consumer Services
    11.81%
  • Japanese Equities
    98.61%
  • Money Market
    1.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.56 %12.17 %12.14 %94.36 %169.47 %
Sector6.74 %9.68 %12.46 %73.39 %118.82 %
Rank within sector29 / 469 / 4517 / 446 / 392 / 35
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.58 %26.88 %24.32 %5.2 %34.3 %
Sector12.59 %23.99 %15.8 %0.78 %26.19 %
Rank within sector7 / 449 / 433 / 404 / 386 / 35
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha6.08
Beta0.86
Sharpe1.35
Volatility12.42
Tracking error6.85
Information ratio0.53
R-Squared0.7

Price movement

52 week high178.8
52 week low146.1
Current bid price0
Current offer price0
Current mid price178.8

Holdings by region

  • 98.61% Japan
  • 1.39% Money Market

Holdings by sector

  • 29.86% Industrials
  • 13.34% Consumer Goods
  • 13.33% Health Care
  • 11.9% Financials
  • 11.81% Consumer Services
  • 11.7% Technology
  • 4.08% Basic Materials
  • 1.63% Telecommunications
  • 1.39% Money Market
  • 0.96% Utilities

Holdings by asset type

  • 98.61% Japanese Equities
  • 1.39% Money Market

Individual holdings

  • 1.9% OUTSOURCING INC
  • 1.48% WACOM CO
  • 1.4% SHIMA SEIKI MFG
  • 1.37% GMO PAYMENT GATEWAY INC
  • 1.34% SOFTBANK GROUP CORP
  • 1.33% DAIFUKU CO
  • 1.33% YAMASHIN-FILTER CORP
  • 1.32% NIHON M&A CENTER INC
  • 1.26% SONY CORP
  • 1.23% YAMAHA MOTOR CO