Quilter Investors Japanese Equity Fund A (USD) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 0.5 | 6.2 | 11.9 | 13.2 | |
+/-Cat | -8.4 | -1.8 | 13.4 | -0.2 | 3.0 | |
+/-B’mrk | -6.9 | -1.8 | 12.1 | -1.5 | 0.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 19/04/2024 | USD 1.66 | |
Day Change | -1.74% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | GB00BYW6F086 | |
Fund Size (Mil) 19/04/2024 | GBP 432.59 | |
Share Class Size (Mil) 19/04/2024 | USD 0.34 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.65% |
Investment Objective: Quilter Investors Japanese Equity Fund A (USD) Accumulation |
The Fund aims to achieve capital growth and to outperform the MSCI Japan Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies listed or located in Japan. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/03/2013 | ||
Inception Date 14/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Japanese Equity Fund A (USD) Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 6.74 |
Toyota Motor Corp | Consumer Cyclical | 6.02 |
Hitachi Ltd | Industrials | 4.72 |
Seven & i Holdings Co Ltd | Consumer Defensive | 4.37 |
Mitsui & Co Ltd | Industrials | 4.19 |
Increase Decrease New since last portfolio | ||
Quilter Investors Japanese Equity Fund A (USD) Accumulation |