Morningstar Fund Report  | 11/04/2025Print

Legal & General Japan Index Trust F Class Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Legal & General Japan Index Trust F Class Accumulation
Fund1.9-6.011.79.8-2.4
+/-Cat-0.41.3-0.40.5-0.2
+/-B’mrk-0.4-0.1-1.6-0.50.3
 
Category: Japan Large-Cap Equity
Category Benchmark: Morningstar Japan TME NR JPY
Key Stats
NAV
10/04/2025		 GBX 82.18
Day Change 6.95%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B81Y3960
Fund Size (Mil)
31/03/2025		 GBP 1851.61
Share Class Size (Mil)
09/04/2025		 GBP 0.01
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.37%
Investment Objective: Legal & General Japan Index Trust F Class Accumulation
The objective of the Fund is to track the performance of the FTSE Japan Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies in Japan in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)10/04/2025
YTD-4.13
3 Years Annualised6.31
5 Years Annualised6.95
10 Years Annualised5.67
12 Month Yield 1.67
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR GBPMorningstar Japan TME NR JPY
Portfolio Profile for  Legal & General Japan Index Trust F Class Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0498.70
Bond0.000.000.00
Property0.000.000.00
Cash1.300.001.30
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.79
Technology15.48
Consumer Cyclical15.38
Financial Services15.06
Communication Services8.65
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.56
Sony Group CorpTechnologyTechnology3.27
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.14
Hitachi LtdIndustrialsIndustrials2.43
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.06
Increase Decrease New since last portfolio
Legal & General Japan Index Trust F Class Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Legal & General Japan Index Trust F Class Accumulation
Category:  Japan Large-Cap Equity
Category Index:  Morningstar Japan TME NR JPY
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.7714.9210.061.86-5.9911.729.77-2.36
+/- Category1.600.19-1.79-0.431.26-0.350.50-0.24
+/- Category Index-1.500.57-0.29-0.43-0.10-1.64-0.510.27
% Rank in Category4045615935624950
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day6.95   8.460.02
1 Week1.51   8.600.40
1 Month-4.08   5.670.03
3 Months-2.86   6.790.85
6 Months-2.58   5.990.23
YTD-4.13   5.400.05
1 Year-4.21   5.120.28
3 Years Annualised6.31   2.75-0.55
5 Years Annualised6.95   1.19-0.33
10 Years Annualised5.67   0.42-0.38
 
Category: Japan Large-Cap Equity
Category Index: Morningstar Japan TME NR JPY
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.36---
202411.45-4.340.542.41
20232.723.502.013.02
2022-4.29-7.011.933.63
20210.73-0.716.47-4.34
2020-11.9313.322.058.05
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Category :  Japan Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.26 %
3-Yr Mean Return6.09 %
 
3-Yr Sharpe Ratio0.19
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Japan TME NR JPY
3-Yr Beta0.900.90
3-Yr Alpha0.690.69
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 21184-
Market Capitalisation% of Equity
Giant46.99
Large34.34
Medium18.56
Small0.11
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.320.98
Price/Book1.230.96
Price/Sales0.940.94
Price/Cash Flow7.220.95
Dividend-Yield Factor2.561.05
 
Long-Term Projected Earnings Growth9.821.01
Historical Earnings Growth13.050.97
Sales Growth7.730.93
Cash-Flow Growth12.780.83
Book-Value Growth9.180.97
 
Category: Japan Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.740.0498.70
Bond0.000.000.00
Property0.000.000.00
Cash1.300.001.30
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan100.001.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Category: Japan Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.381.01
Consumer CyclicalConsumer Cyclical15.381.03
Financial ServicesFinancial Services15.060.96
Real EstateReal Estate3.791.17
Consumer DefensiveConsumer Defensive5.211.04
HealthcareHealthcare7.230.97
UtilitiesUtilities1.221.83
Communication ServicesCommunication Services8.650.95
EnergyEnergy0.811.37
IndustrialsIndustrials22.791.05
TechnologyTechnology15.480.90
 
Category: Japan Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings493
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.56
NameSectorCountry% of Assets
Toyota Motor Corp102Japan4.56
Sony Group Corp311Japan3.27
Mitsubishi UFJ Financial Group Inc103Japan3.14
Hitachi Ltd310Japan2.43
Sumitomo Mitsui Financial Group Inc103Japan2.06
Recruit Holdings Co Ltd308Japan1.80
Nintendo Co Ltd308Japan1.70
Keyence Corp311Japan1.59
Mizuho Financial Group Inc103Japan1.55
Tokio Marine Holdings Inc103Japan1.46
 
Increase Decrease New since last portfolio
Category: Japan Large-Cap Equity
 
Management
Name of CompanyLegal & General (Unit Trust Managers) Ltd
Phone-
Website -
AddressBrunel House
 Cardiff   CF24 0EB
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date19/12/2012
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.37%
Ongoing Charge0.37%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings10  GBP
Tax Free Savings Schemes
ISAsYes