Redwheel Nissay Japan Focus Fund Class B EUR Acc (Hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 34.1 | -16.3 | -18.7 | 6.3 | 1.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 135.71 | |
Day Change | 1.82% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1212064981 | |
Fund Size (Mil) 14/08/2024 | JPY 5613.70 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 1.21% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class B EUR Acc (Hedged) |
To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yasuaki Kinoshita 27/03/2015 | ||
Inception Date 30/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel Nissay Japan Focus Fund Class B EUR Acc (Hedged) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.89 |
![]() | ![]() | 8.03 |
![]() | ![]() | 7.41 |
![]() | ![]() | 7.27 |
![]() | ![]() | 7.12 |
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Redwheel Nissay Japan Focus Fund Class B EUR Acc (Hedged) |