iMGP Japan Opportunities I JPYRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.1 | -0.2 | 1.4 | 19.2 | -1.3 |
![]() | +/-Cat | -13.7 | 0.6 | 9.1 | 10.7 | -3.3 |
![]() | +/-B’mrk | -13.4 | -2.5 | 7.3 | 5.9 | -8.6 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | JPY 211535.00 | |
Day Change | -0.39% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0933609314 | |
Fund Size (Mil) 12/07/2024 | JPY 73898.02 | |
Share Class Size (Mil) 12/07/2024 | JPY 5344.84 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.00% |
Investment Objective: iMGP Japan Opportunities I JPY |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joël Le Saux 01/02/2013 | ||
Inception Date 09/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Japan Opportunities I JPY | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.39 |
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iMGP Japan Opportunities I JPY |