Royal London Japan Equity Tilt Fund R AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | 2.3 | -5.9 | 13.2 | 4.9 | |
+/-Cat | -1.1 | 0.0 | 1.3 | 1.1 | -1.2 | |
+/-B’mrk | 0.4 | 0.0 | 0.0 | -0.2 | -2.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 22/11/2024 | GBX 133.00 | |
Day Change | 0.99% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BGDYFK51 | |
Fund Size (Mil) 31/10/2024 | GBP 385.74 | |
Share Class Size (Mil) 31/10/2024 | GBP 377.05 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2024 | 0.08% |
Investment Objective: Royal London Japan Equity Tilt Fund R Accumulation |
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the Japanese Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
JoJo Chen 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 27/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Japan Equity Tilt Fund R Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
TOPIX Index Future Dec14 | 4.71 | |
Toyota Motor Corp | Consumer Cyclical | 4.52 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.58 |
Hitachi Ltd | Industrials | 2.47 |
Sony Group Corp | Technology | 2.30 |
Increase Decrease New since last portfolio | ||
Royal London Japan Equity Tilt Fund R Accumulation |