Franklin Japan Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 0.8 | -2.3 | 8.0 | 15.1 | |
+/-Cat | 1.7 | -1.5 | 5.0 | -4.1 | 6.0 | |
+/-B’mrk | 3.2 | -1.5 | 3.6 | -5.3 | 5.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | EUR 21.64 | |
Day Change | -3.31% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1065170026 | |
Fund Size (Mil) 31/08/2024 | JPY 20838.38 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.85 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.62% |
Investment Objective: Franklin Japan Fund W(acc)EUR |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ferdinand Cheuk 02/09/2021 | ||
Chen Hsung Khoo 30/09/2023 | ||
Inception Date 23/05/2014 |
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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 Franklin Japan Fund W(acc)EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
IHI Corp | Industrials | 6.70 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.17 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.65 |
ASICS Corp | Consumer Cyclical | 4.61 |
Ebara Corp | Industrials | 4.18 |
Increase Decrease New since last portfolio | ||
Franklin Japan Fund W(acc)EUR |