Capital Group Japan Equity Fund (LUX) C (JPY)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.3 | 2.3 | -8.4 | 7.2 | 4.6 | |
+/-Cat | 11.5 | 0.0 | -1.2 | -4.9 | -2.5 | |
+/-B’mrk | 13.0 | 0.0 | -2.5 | -6.2 | -3.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/03/2024 | JPY 3765.00 | |
Day Change | -1.16% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0235153425 | |
Fund Size (Mil) 28/03/2024 | JPY 15448.86 | |
Share Class Size (Mil) 28/03/2024 | EUR 38.26 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.14% |
Investment Objective: Capital Group Japan Equity Fund (LUX) C (JPY) |
The Fund aims for long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Akira Horiguchi 01/02/2008 | ||
Akira Shiraishi 01/04/2020 | ||
Click here to see others | ||
Inception Date 20/04/2006 |
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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 Capital Group Japan Equity Fund (LUX) C (JPY) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tokyo Electron Ltd | Technology | 4.28 |
Daiichi Sankyo Co Ltd | Healthcare | 3.93 |
Keyence Corp | Technology | 2.94 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.92 |
SMC Corp | Industrials | 2.83 |
Increase Decrease New since last portfolio | ||
Capital Group Japan Equity Fund (LUX) C (JPY) |