iMGP Japan Opportunities C EUR HPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.6 | 1.7 | 7.7 | 34.8 | 10.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | EUR 420.80 | |
Day Change | -0.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0204988207 | |
Fund Size (Mil) 12/07/2024 | JPY 73898.02 | |
Share Class Size (Mil) 12/07/2024 | EUR 18.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/02/2024 | 1.93% |
Investment Objective: iMGP Japan Opportunities C EUR HP |
The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Sub-fund may purchase securities traded on the regulated markets and in particular on the Jasdaq. The Sub-fund promotes environmental and social characteristics according to article 8 of the SFDR but does not have sustainable investment as its objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joël Le Saux 01/02/2013 | ||
Inception Date 01/04/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Japan Opportunities C EUR HP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.39 |
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iMGP Japan Opportunities C EUR HP |