Nikko AM Japan Value A GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.5 | 7.9 | -1.1 | 12.5 | 7.5 |
![]() | +/-Cat | -5.4 | 5.6 | 6.1 | 0.4 | 1.3 |
![]() | +/-B’mrk | -3.9 | 5.7 | 4.8 | -0.9 | 0.2 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 11/07/2024 | GBP 16.52 | |
Day Change | 2.04% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | LU1314308682 | |
Fund Size (Mil) 11/07/2024 | JPY 30636.13 | |
Share Class Size (Mil) 11/07/2024 | USD 61.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 0.87% |
Investment Objective: Nikko AM Japan Value A GBP |
The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Takaaki Harashima 01/02/2016 | ||
Inception Date 30/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nikko AM Japan Value A GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.16 |
![]() | ![]() | 4.06 |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.57 |
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Nikko AM Japan Value A GBP |