AXA Framlington Japan Fund

Select share classes

AXA Framlington Japan Fund - Z Income

Category Japan Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

204.20p

arrow-down-2.50p (-1.21%)

Fund Code

FMJZI

BRJZVR8

GB00BRJZVR88

Prices updated as at 13 Nov 2024

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

28

31

Medium

5

6

9

Small

0

1

0

Valuation

AXA Framlington Japan Fund - Z Income

Japan Flex-Cap Equity

15.84

12.46

0.87

0.76

1.27

0.92

7.02

6.74

Growth rate

AXA Framlington Japan Fund - Z Income

Japan Flex-Cap Equity

11.23%

9.82%

2.16%

3.03%

10.34%

11.90%

Top 10 holdings

Sector

Country

Japan

% of assets

3.96658

Sector

Country

Japan

% of assets

3.57122

Sector

Country

Japan

% of assets

3.52544

Sector

Country

Japan

% of assets

3.44675

Sector

Country

Japan

% of assets

3.39132

Sector

Country

Japan

% of assets

2.78847

Sector

Country

Japan

% of assets

2.659

Sector

Country

Japan

% of assets

2.40009

Sector

Country

Japan

% of assets

2.11381

Sector

Country

Japan

% of assets

2.02787

Assets in top 10 holdings %

29.89%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Japan Fund - Z Income

Japan Flex-Cap Equity

26.84%

Basic materials

2.94%

Con cyclical

10.48%

Financial svs

10.27%

Real estate

3.15%

59.43%

Comm services

10.83%

Energy

2.01%

Industrials

26.22%

Technology

20.38%

13.73%

Con defensive

4.57%

Healthcare

7.99%

Utilities

1.17%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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