Royal London Japan Equity Tilt Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 2.2 | -6.0 | 13.1 | 4.8 | |
+/-Cat | -1.3 | -0.1 | 1.2 | 1.0 | -1.3 | |
+/-B’mrk | 0.2 | -0.1 | -0.1 | -0.2 | -2.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 22/11/2024 | GBX 346.20 | |
Day Change | 1.02% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B52R6496 | |
Fund Size (Mil) 31/10/2024 | GBP 385.74 | |
Share Class Size (Mil) 31/10/2024 | GBP 8.30 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
JoJo Chen 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 30/04/1985 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Royal London Japan Equity Tilt Fund Z Accumulation | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
TOPIX Index Future Dec14 | 4.71 | |
Toyota Motor Corp | Consumer Cyclical | 4.52 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.58 |
Hitachi Ltd | Industrials | 2.47 |
Sony Group Corp | Technology | 2.30 |
Increase Decrease New since last portfolio | ||
Royal London Japan Equity Tilt Fund Z Accumulation |