GlobalAccess Japan Fund A Acc JPYRegister to Unlock Ratings |
Performance History | 29/02/2016 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 5.0 | 15.2 | -6.5 | |
+/-Cat | - | - | 4.1 | -0.4 | - | |
+/-B’mrk | - | - | 2.9 | -0.9 | - | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 11/03/2016 | JPY 133.25 | |
Day Change | -0.31% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B0XXDY07 | |
Fund Size (Mil) 29/02/2024 | JPY 31828.84 | |
Share Class Size (Mil) 29/02/2016 | JPY 6.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.66% |
Investment Objective: GlobalAccess Japan Fund A 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 28/01/2010 |
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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 A Acc JPY | 29/02/2024 |
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Top 5 Holdings | Sector | % |
TOPIX Index Future Mar14 | 2.44 | |
Toyota Motor Corp | Consumer Cyclical | 2.25 |
Recruit Holdings Co Ltd | Communication Services | 1.83 |
Kao Corp | Consumer Defensive | 1.81 |
SoftBank Group Corp | Communication Services | 1.81 |
Increase Decrease New since last portfolio | ||
GlobalAccess Japan Fund A Acc JPY |