Royal London Japan Equity Tilt Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | 2.2 | -6.0 | 13.1 | 9.9 |
![]() | +/-Cat | -1.3 | -0.1 | 1.2 | 1.0 | -0.4 |
![]() | +/-B’mrk | 0.2 | -0.1 | -0.1 | -0.2 | -1.9 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/08/2024 | GBX 331.50 | |
Day Change | 0.39% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B52R6496 | |
Fund Size (Mil) 31/07/2024 | GBP 415.34 | |
Share Class Size (Mil) 31/07/2024 | GBP 8.38 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.14% |
Investment Objective: Royal London Japan Equity Tilt Fund Z Accumulation |
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the Japanese Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
JoJo Chen 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 30/04/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Japan Equity Tilt Fund Z Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.48 |
![]() | ![]() | 2.63 |
![]() | ![]() | 2.29 |
![]() | ![]() | 2.24 |
![]() | ![]() | 2.15 |
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Royal London Japan Equity Tilt Fund Z Accumulation |