iMGP Japan Opportunities C JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.8 | -1.0 | 0.6 | 18.3 | 3.4 | |
+/-Cat | -14.5 | -0.2 | 8.3 | 9.8 | -2.1 | |
+/-B’mrk | -14.2 | -3.3 | 6.5 | 4.9 | -8.8 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/04/2024 | JPY 41102.00 | |
Day Change | -1.88% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0204987902 | |
Fund Size (Mil) 25/04/2024 | JPY 76962.25 | |
Share Class Size (Mil) 25/04/2024 | JPY 3015.94 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/02/2024 | 1.93% |
Investment Objective: iMGP Japan Opportunities C JPY |
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. The Sub-fund may purchase securities traded on the regulated markets and in particular on the Jasdaq. The Sub-fund promotes environmental and social characteristics according to article 8 of the SFDR but does not have sustainable investment as its objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joël Le Saux 01/02/2013 | ||
Inception Date 31/03/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Japan Opportunities C JPY | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.86 |
Sony Group Corp | Technology | 4.75 |
LY Corp | Consumer Cyclical | 3.91 |
Bridgestone Corp | Consumer Cyclical | 3.63 |
Mizuho Financial Group Inc | Financial Services | 3.53 |
Increase Decrease New since last portfolio | ||
iMGP Japan Opportunities C JPY |