Legal & General Japan Index Trust F Class Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Japan Index Trust F Class Accumulation
Fund-8.814.910.11.9-6.1
+/-Cat1.60.2-1.8-0.40.9
+/-B’mrk-0.40.30.5-0.2-0.9
 
Key Stats
NAV
10/08/2022
 GBX 69.16
Day Change -0.07%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B81Y3960
Fund Size (Mil)
31/07/2022
 GBP 1496.55
Share Class Size (Mil)
11/07/2018
 GBP 0.19
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.37%
Investment Objective: Legal & General Japan Index Trust F Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE Japan Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in large and middle capitalisation companies in Japan in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)10/08/2022
YTD-6.98
3 Years Annualised2.36
5 Years Annualised3.03
10 Years Annualised-
12 Month Yield 1.60
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR GBPTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Japan Index Trust F Class Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.000.000.00
Cash1.540.001.54
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.96
Consumer Cyclical16.32
Technology15.23
Financial Services9.90
Healthcare9.79
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.14
Sony Group CorpTechnologyTechnology2.87
Keyence CorpTechnologyTechnology2.02
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.80
KDDI CorpCommunication ServicesCommunication Services1.39
Legal & General Japan Index Trust F Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)