Japan Fund A - Acc Shares

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Japan Fund A - Acc Shares
Fund19.58.2-0.614.76.7
+/-Cat7.76.06.72.6-2.0
+/-B’mrk9.26.05.31.3-2.4
 
Key Stats
NAV
24/12/2024
 GBX 638.80
Day Change 0.39%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0003877817
Fund Size (Mil)
30/11/2024
 GBP 465.54
Share Class Size (Mil)
24/12/2024
 GBP 22.14
Max Initial Charge -
Ongoing Charge
26/04/2024
  1.54%
Investment Objective: Japan Fund A - Acc Shares
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan) and is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)24/12/2024
YTD4.88
3 Years Annualised5.80
5 Years Annualised8.48
10 Years Annualised9.64
12 Month Yield 0.46
Management
Manager Name
Start Date
Min Zeng
16/12/2022
Inception Date
12/10/1981
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Japan Fund A - Acc Shares31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.000.000.00
Property0.000.000.00
Cash2.330.002.33
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.32
Financial Services18.14
Technology14.17
Consumer Cyclical13.53
Communication Services7.40
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.72
Hitachi LtdIndustrialsIndustrials4.65
ITOCHU CorpIndustrialsIndustrials4.39
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.87
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical3.80
Japan Fund A - Acc Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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