Amundi Funds - Equity Japan Target I2 GBP QD (D)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.6 | -1.3 | 1.6 | 17.6 | 5.0 | |
+/-Cat | -15.2 | -1.1 | 9.7 | 12.6 | 6.4 | |
+/-B’mrk | -5.4 | -0.4 | 4.0 | 9.8 | 5.1 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 15/05/2024 | GBP 1116.08 | |
Day Change | -0.31% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2031983617 | |
Fund Size (Mil) 15/05/2024 | JPY 27957.23 | |
Share Class Size (Mil) 15/05/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.96% |
Investment Objective: Amundi Funds - Equity Japan Target I2 GBP QD (D) |
To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) the Topix (RI) index over the recommended holding period. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiromitsu Kamata 24/06/2011 | ||
Takeshi Suzuki 01/04/2014 | ||
Inception Date 11/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Equity Japan Target I2 GBP QD (D) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toppan Holdings Inc | Industrials | 4.19 |
Ricoh Co Ltd | Industrials | 3.87 |
Shizuoka Financial Group Inc | Financial Services | 3.67 |
TS Tech Co Ltd | Consumer Cyclical | 2.68 |
Kyoto Financial Group Inc | Financial Services | 2.64 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity Japan Target I2 GBP QD (D) |