AXA Framlington Japan R Income GBP
GB0003500062
AXA Framlington Japan R Income GBP/ GB0003500062 /
Стоимость чистых активов22.07.2024 |
Изменение-0.0870 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
6.2980GBP |
-1.36% |
paying dividend |
Equity
Mixed Sectors
|
AXA IM (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE Japan |
Начало рабочего (бизнес) года: |
16.02 |
Last Distribution: |
16.02.2024 |
Депозитарный банк: |
HSBC Bank PlcR |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
Chisako HARDIE,Tom RILEY |
Объем фонда: |
- |
Дата запуска: |
29.02.1984 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.70% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA IM (UK) |
Адрес: |
7 Newgate Street, EC1A 7NX, London |
Страна: |
United Kingdom |
Интернет: |
institutional.axa-im.co.uk/
|
Отрасли
IT/Telecommunication |
|
28.41% |
Industry |
|
23.12% |
Consumer goods |
|
19.98% |
Finance |
|
10.97% |
Healthcare |
|
7.61% |
Commodities |
|
3.46% |
Energy |
|
3.19% |
real estate |
|
1.90% |
Utilities |
|
1.05% |
Cash |
|
0.31% |