Redwheel Nissay Japan Focus Fund Class R USD Inc HRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.4 | -9.2 | -10.7 | 4.8 | 5.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 115.79 | |
Day Change | 1.13% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1966011717 | |
Fund Size (Mil) 14/08/2024 | JPY 5613.70 | |
Share Class Size (Mil) 14/08/2024 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.25% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class R USD Inc H |
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 12/04/2019 |
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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 R USD Inc H | 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 R USD Inc H |