Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.5 | -19.4 | -24.6 | -7.6 | -7.1 |
![]() | +/-Cat | 18.9 | -18.5 | -16.8 | -16.1 | -9.1 |
![]() | +/-B’mrk | 19.1 | -21.7 | -18.7 | -20.9 | -14.5 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/07/2024 | JPY 14947.98 | |
Day Change | - | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU1212749227 | |
Fund Size (Mil) 16/07/2024 | JPY 7755.46 | |
Share Class Size (Mil) 16/07/2024 | JPY 327.63 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 2.15% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) |
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 12/05/2015 |
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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 Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.88 |
![]() | ![]() | 7.73 |
![]() | ![]() | 7.17 |
![]() | ![]() | 6.97 |
![]() | ![]() | 6.76 |
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Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) |