AXA Framlington Japan Smaller Companies Accumulation
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.82% |
| Launch date | 22-09-2006 |
| Launch price | £0.50 |
| Sector | Japanese Smaller Cos |
| Fund size | £9 million |
| Number of holdings | 70 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Chisako Hardie
Chisako arrived at AXA Framlington after six years at Scottish Widows Investment Partnership (SWIP), Edinburgh, where she ran the SWIP Japan Smaller Companies Fund. Prior to SWIP Chisako worked for Martin Currie and has over 15 years experience in the industry. Chisako has a BA is Sociology from Keio University, Tokyo and is a chartered member of the Securities Analysts Association of Japan.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 July 2008 |
|---|---|
| Payment date ³ | 30 September 2008 |
Top 10 holdings
| Information Development Co. | 2.21% |
|---|---|
| Kakaku.com | 1.85% |
| Toridoll.corp | 1.84% |
| Ariake Japan Co. | 1.80% |
| Ai Holdings | 1.78% |
| Sato Corp. | 1.78% |
| GMO Internet | 1.75% |
| Furuya Metal | 1.74% |
| Tecmo | 1.73% |
| Chubu Steel Plate Co. | 1.71% |
Top 10 sectors
| Industrial Engineering | 12.23% |
|---|---|
| Software & Computer Services | 11.23% |
| General Retailers | 9.51% |
| Technology Hardware & Equipment | 8.94% |
| Health Care Equipment & Services | 8.51% |
| Chemicals | 6.29% |
| Media | 5.80% |
| Electronic & Electrical Equipment | 4.71% |
| Food Producers | 4.49% |
| Mobile Telecommunications | 4.20% |
Top 10 countries
| Japan | 98.65% |
|---|---|
| Cash and Equiv. | 1.35% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
