Redwheel Nissay Japan Focus Fund Class B JPY Acc (Unhedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.6 | -18.6 | -23.9 | -6.7 | -6.7 |
![]() | +/-Cat | 20.0 | -17.8 | -16.1 | -15.2 | -8.6 |
![]() | +/-B’mrk | 20.3 | -20.9 | -18.0 | -20.1 | -14.0 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/07/2024 | JPY 15801.54 | |
Day Change | - | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU1209895025 | |
Fund Size (Mil) 16/07/2024 | JPY 7755.46 | |
Share Class Size (Mil) 16/07/2024 | JPY 454.51 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.21% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class B JPY 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 30/03/2015 |
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 JPY 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 JPY Acc (Unhedged) |