Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.0 | -18.9 | -24.6 | -6.6 | -6.3 |
![]() | +/-Cat | 19.3 | -18.1 | -16.9 | -15.1 | -8.3 |
![]() | +/-B’mrk | 19.6 | -21.2 | -18.7 | -19.9 | -13.6 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | GBP 133.37 | |
Day Change | 0.83% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | LU1209894218 | |
Fund Size (Mil) 12/07/2024 | JPY 7750.84 | |
Share Class Size (Mil) 12/07/2024 | GBP 0.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 1.21% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) |
To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yasuaki Kinoshita 27/03/2015 | ||
Inception Date 27/03/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.88 |
![]() | ![]() | 7.73 |
![]() | ![]() | 7.17 |
![]() | ![]() | 6.97 |
![]() | ![]() | 6.76 |
![]() | ||
![]() ![]() ![]() | ||
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) |