Amundi Funds - Japan Equity Value F2 EUR Hgd (C)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
Fund6.95.40.816.911.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/05/2024
 EUR 186.96
Day Change -0.92%
Morningstar Category™ Other Equity
ISIN LU0945156296
Fund Size (Mil)
08/05/2024
 JPY 11833.22
Share Class Size (Mil)
08/05/2024
 EUR 0.59
Max Initial Charge -
Ongoing Charge
29/03/2024
  2.68%
Investment Objective: Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in Japanese equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are headquartered, or do substantial business, in Japan. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Returns
Trailing Returns (GBP)08/05/2024
YTD11.37
3 Years Annualised8.91
5 Years Annualised10.04
10 Years Annualised7.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Tohru Kawakami
15/06/2006
Takaoki Murakami
01/04/2015
Inception Date
17/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Japan Equity Value F2 EUR Hgd (C)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash33.4031.002.40
Other0.000.01-0.01
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.53
Consumer Cyclical17.91
Technology14.14
Financial Services8.88
Healthcare8.17
Top 5 HoldingsSector%
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.18
Ricoh Co LtdIndustrialsIndustrials2.44
Dai Nippon Printing Co LtdIndustrialsIndustrials2.42
Recruit Holdings Co LtdCommunication ServicesCommunication Services2.16
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.14
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)

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