Capital Group Japan Equity Fund (LUX) Z

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Capital Group Japan Equity Fund (LUX) Z
Fund17.9-12.017.822.21.6
+/-Cat1.9-1.63.110.3-0.8
+/-B’mrk2.4-3.63.112.6-0.5
 
Key Stats
NAV
30/11/2021
 EUR 19.43
Day Change -0.99%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0817826448
Fund Size (Mil)
30/11/2021
 JPY 13570.16
Share Class Size (Mil)
30/11/2021
 EUR 46.72
Max Initial Charge 5.25%
Ongoing Charge
10/02/2021
  0.90%
Morningstar Research
Analyst Report

Capital Group Japan Equity's long-tenured and stable management team earns its cheapest share classes Morningstar Analyst Ratings of Bronze, while pricier shares net Bronze to Neutral depending on fees, which vary widely across share classes....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Capital Group Japan Equity Fund (LUX) Z
Long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan. Unlisted securities may also be purchased, subject to the relevant provisions of the “General Investment Guidelines and Restrictions”.
Returns
Trailing Returns (GBP)30/11/2021
YTD2.94
3 Years Annualised10.44
5 Years Annualised9.08
10 Years Annualised*11.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Akira Horiguchi
01/02/2008
Akira Shiraishi
01/04/2020
Click here to see others
Inception Date
25/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX 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  Capital Group Japan Equity Fund (LUX) Z31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash2.500.002.50
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology29.86
Healthcare16.20
Industrials15.29
Consumer Cyclical10.70
Financial Services9.37
Top 5 HoldingsSector%
Shionogi & Co LtdHealthcareHealthcare4.28
Daiichi Sankyo Co LtdHealthcareHealthcare4.13
Nitori Holdings Co LtdConsumer CyclicalConsumer Cyclical3.56
Hitachi LtdIndustrialsIndustrials3.49
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials3.42
Capital Group Japan Equity Fund (LUX) Z

Related

* This share class has performance data calculated prior to the inception date, 2013-04-25. This is based upon a simulated/extended track record, using the track record of Capital Group Japan Equity (LUX) X (ISIN: LU0235154407), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)