NAV01/10/2024 Chg.+0.1150 Type de rendement Focus sur l'investissement Société de fonds
6.4370GBP +1.82% paying dividend Equity Mixed Sectors AXA IM (UK) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: FTSE Japan
Début de l'exercice: 16/02
Dernière distribution: 16/02/2024
Banque dépositaire: HSBC Bank PlcR
Domicile: United Kingdom
Permission de distribution: United Kingdom
Gestionnaire du fonds: Chisako HARDIE,Tom RILEY
Actif net: -
Date de lancement: 29/02/1984
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.70%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA IM (UK)
Adresse: 7 Newgate Street, EC1A 7NX, London
Pays: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Actifs

Stocks
 
99.40%
Cash
 
0.60%

Pays

Japan
 
99.40%
Cash
 
0.60%

Branches

IT/Telecommunication
 
29.46%
Industry
 
21.50%
Consumer goods
 
19.04%
Finance
 
10.90%
Healthcare
 
7.14%
real estate
 
3.63%
Energy
 
3.31%
Commodities
 
3.21%
Utilities
 
1.21%
Cash
 
0.60%