OYSTER Japan Opportunities R S GBP HP

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
OYSTER Japan Opportunities R S GBP HP
Fund--17.7-16.17.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/07/2019
 GBP 200.94
Day Change 2.02%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN LU1410414798
Fund Size (Mil)
30/06/2019
 CHF 410.77
Share Class Size (Mil)
18/07/2019
 GBP 0.17
Max Initial Charge 2.00%
Ongoing Charge
04/03/2019
  1.11%
Investment Objective: OYSTER Japan Opportunities R S GBP 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.
Returns
Trailing Returns (GBP)19/07/2019
YTD9.00
3 Years Annualised6.63
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Joël Le Saux
01/02/2013
Inception Date
08/07/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  OYSTER Japan Opportunities R S GBP HP31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.741.9197.84
Bond0.000.000.00
Property0.000.000.00
Cash2.170.002.16
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical28.50
Industrials22.53
Financial Services16.19
Basic Materials9.84
Technology8.81
Top 5 HoldingsSector%
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services6.82
ZENKOKU HOSHO Co LtdFinancial ServicesFinancial Services5.41
HAZAMA ANDO CorpIndustrialsIndustrials5.11
Subaru CorpConsumer CyclicalConsumer Cyclical5.00
Shionogi & Co LtdHealthcareHealthcare4.78
OYSTER Japan Opportunities R S GBP HP
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites