AXA Framlington Japan R Income GBP
GB0003500062
AXA Framlington Japan R Income GBP/ GB0003500062 /
NAV23/08/2024 |
Diferencia+0.0280 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.3780GBP |
+0.44% |
paying dividend |
Equity
Mixed Sectors
|
AXA IM (UK) ▶ |
Estrategia de inversión
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
The Fund invests in shares of Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the FTSE Japan index. The FTSE Japan index is designed to measure the performance of large and medium-sized companies in Japan. This index best represents a core component of the Managers" investment universe.
Objetivo de inversión
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE Japan |
Inicio del año fiscal: |
16/02 |
Última distribución: |
16/02/2024 |
Banco depositario: |
HSBC Bank PlcR |
País de origen: |
United Kingdom |
Permiso de distribución: |
United Kingdom |
Gestor de fondo: |
Chisako HARDIE,Tom RILEY |
Volumen de fondo: |
- |
Fecha de fundación: |
29/02/1984 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 GBP |
Deposit fees: |
0.70% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA IM (UK) |
Dirección: |
7 Newgate Street, EC1A 7NX, London |
País: |
United Kingdom |
Internet: |
institutional.axa-im.co.uk/
|
Sucursales
IT/Telecommunication |
|
30.14% |
Industry |
|
21.53% |
Consumer goods |
|
19.67% |
Finance |
|
11.44% |
Healthcare |
|
6.86% |
Commodities |
|
3.77% |
Energy |
|
3.34% |
real estate |
|
2.05% |
Utilities |
|
1.06% |
Cash |
|
0.13% |
Otros |
|
0.01% |