Capital Group Japan Equity Fund (LUX) BdRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | 1.5 | -10.8 | 5.9 | 4.8 | |
+/-Cat | 9.5 | -0.8 | -3.6 | -6.2 | -2.4 | |
+/-B’mrk | 11.0 | -0.8 | -4.9 | -7.5 | -3.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/03/2024 | EUR 17.39 | |
Day Change | 0.85% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0235151304 | |
Fund Size (Mil) 27/03/2024 | JPY 15625.80 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.26 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/01/2024 | 1.65% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
There has been some notable team turnover on the Capital Group Japan Equity strategy in recent years. Overall, this leads to a Morningstar Analyst Rating of Neutral across all share classes. As is the case with Capital Group funds, this strategy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Capital Group Japan Equity Fund (LUX) Bd |
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) Bd | 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) Bd |