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/
 

Activos

Stocks
 
99.87%
Cash
 
0.13%

Países

Japan
 
99.87%
Cash
 
0.13%

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%