Franklin Japan Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 0.8 | -2.6 | 8.0 | 11.0 | |
+/-Cat | 1.7 | -1.5 | 4.7 | -4.1 | 5.1 | |
+/-B’mrk | 3.2 | -1.5 | 3.3 | -5.4 | 3.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/05/2024 | EUR 15.17 | |
Day Change | 0.76% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0231791483 | |
Fund Size (Mil) 30/04/2024 | JPY 19149.42 | |
Share Class Size (Mil) 24/05/2024 | EUR 26.08 | |
Max Initial Charge | - | |
Ongoing Charge 10/08/2022 | 0.93% |
Investment Objective: Franklin Japan Fund I(acc)EUR |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ferdinand Cheuk 02/09/2021 | ||
Chen Hsung Khoo 30/09/2023 | ||
Inception Date 25/10/2005 |
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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 Franklin Japan Fund I(acc)EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.48 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.04 |
Toyota Motor Corp | Consumer Cyclical | 4.06 |
Mitsubishi Corp | Industrials | 3.97 |
Ebara Corp | Industrials | 3.94 |
Increase Decrease New since last portfolio | ||
Franklin Japan Fund I(acc)EUR |