iMGP Japan Opportunities R EUR HPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.0 | 2.4 | 8.3 | 35.9 | 11.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | EUR 3597.86 | |
Day Change | -0.61% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0619016396 | |
Fund Size (Mil) 12/07/2024 | JPY 73898.02 | |
Share Class Size (Mil) 12/07/2024 | EUR 6.21 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.28% |
Investment Objective: iMGP Japan Opportunities R EUR HP |
The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Sub-fund may purchase securities traded on the regulated markets and in particular on the Jasdaq. The Sub-fund promotes environmental and social characteristics according to article 8 of the SFDR but does not have sustainable investment as its objective. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Joël Le Saux 01/02/2013 | ||
Inception Date 25/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iMGP Japan Opportunities R EUR HP | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.39 |
![]() | ||
![]() ![]() ![]() | ||
iMGP Japan Opportunities R EUR HP |