Royal London Japan Equity Tilt Fund Z Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Japan Equity Tilt Fund Z Accumulation
Fund10.52.2-6.013.111.0
+/-Cat-1.3-0.11.21.00.8
+/-B’mrk0.2-0.1-0.1-0.2-1.3
 
Key Stats
NAV
25/04/2024
 GBX 337.20
Day Change -2.43%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B52R6496
Fund Size (Mil)
28/03/2024
 GBP 440.91
Share Class Size (Mil)
28/03/2024
 GBP 8.21
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.14%
Investment Objective: Royal London Japan Equity Tilt Fund Z 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
Trailing Returns (GBP)25/04/2024
YTD5.38
3 Years Annualised4.46
5 Years Annualised6.38
10 Years Annualised9.35
12 Month Yield 1.67
Management
Manager Name
Start Date
JoJo Chen
04/01/2021
Michael Sprot
04/01/2021
Inception Date
30/04/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan NR GBPMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Japan Equity Tilt Fund Z Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash52.8652.770.09
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.13
Consumer Cyclical17.68
Technology15.66
Financial Services12.65
Communication Services7.58
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.33
TOPIX Index Future June142.87
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.43
Tokyo Electron LtdTechnologyTechnology2.42
Sony Group CorpTechnologyTechnology2.20
Royal London Japan Equity Tilt Fund Z Accumulation

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* This share class has performance data calculated prior to the inception date, 1985-04-30. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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