NAV01/10/2024 Var.+0.1150 Type of yield Focus sugli investimenti Società d'investimento
6.4370GBP +1.82% paying dividend Equity Mixed Sectors AXA IM (UK) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: FTSE Japan
Business year start: 16/02
Ultima distribuzione: 16/02/2024
Banca depositaria: HSBC Bank PlcR
Domicilio del fondo: United Kingdom
Permesso di distribuzione: United Kingdom
Gestore del fondo: Chisako HARDIE,Tom RILEY
Volume del fondo: -
Data di lancio: 29/02/1984
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.70%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA IM (UK)
Indirizzo: 7 Newgate Street, EC1A 7NX, London
Paese: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Attività

Stocks
 
99.40%
Cash
 
0.60%

Paesi

Japan
 
99.40%
Cash
 
0.60%

Filiali

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%