GlobalAccess Japan Fund B Acc JPYRegister to Unlock Ratings |
Performance History | 28/02/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.9 | 5.3 | 15.5 | 23.3 | 7.0 | |
+/-Cat | -2.6 | 4.4 | -0.1 | 0.9 | - | |
+/-B’mrk | -2.0 | 3.2 | -0.6 | 1.0 | - | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 22/02/2017 | JPY 163.90 | |
Day Change | 0.34% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B01VBW02 | |
Fund Size (Mil) 28/03/2024 | JPY 32685.35 | |
Share Class Size (Mil) 31/01/2017 | JPY 12.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.41% |
Investment Objective: GlobalAccess Japan Fund B Acc JPY |
This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan (“Japanese Issuers”) and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rob Mansell 31/12/2011 | ||
Inception Date 18/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Japan Fund B Acc JPY | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 2.39 |
Recruit Holdings Co Ltd | Communication Services | 2.04 |
SoftBank Group Corp | Communication Services | 1.97 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 1.91 |
Disco Corp | Technology | 1.87 |
Increase Decrease New since last portfolio | ||
GlobalAccess Japan Fund B Acc JPY |