Capital Group Japan Equity Fund (LUX) C (USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.9 | 2.7 | -9.3 | 7.8 | 7.9 |
![]() | +/-Cat | 12.0 | 0.4 | -2.1 | -4.3 | -2.5 |
![]() | +/-B’mrk | 13.5 | 0.4 | -3.4 | -5.6 | -3.9 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/08/2024 | USD 24.60 | |
Day Change | 2.68% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0235153698 | |
Fund Size (Mil) 13/08/2024 | JPY 15459.13 | |
Share Class Size (Mil) 13/08/2024 | EUR 37.36 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.14% |
Investment Objective: Capital Group Japan Equity Fund (LUX) C (USD) |
The Fund aims for long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Akira Horiguchi 01/02/2008 | ||
Akira Shiraishi 01/04/2020 | ||
Click here to see others | ||
Inception Date 20/04/2006 |
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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 Capital Group Japan Equity Fund (LUX) C (USD) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.23 |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.98 |
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Capital Group Japan Equity Fund (LUX) C (USD) |