Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged)

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged)
Fund-10.532.730.8-19.0-23.5
+/-Cat3.617.220.1-18.1-12.9
+/-B’mrk-2.118.021.2-21.0-16.0
 
Key Stats
NAV
20/05/2022
 GBP 152.55
Day Change 0.94%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1209895967
Fund Size (Mil)
20/05/2022
 JPY 34788.73
Share Class Size (Mil)
20/05/2022
 GBP 51.00
Max Initial Charge -
Ongoing Charge
21/02/2022
  1.25%
Investment Objective: Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged)
To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below).
Returns
Trailing Returns (GBP)20/05/2022
YTD-25.21
3 Years Annualised-1.79
5 Years Annualised1.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Yasuaki Kinoshita
27/03/2015
Inception Date
30/03/2015
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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
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash2.310.002.31
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.96
Healthcare25.04
Technology14.87
Consumer Defensive10.07
Financial Services9.31
Top 5 HoldingsSector%
Nihon M&A Center Holdings IncFinancial ServicesFinancial Services9.10
Asahi Intecc Co LtdHealthcareHealthcare8.57
M3 IncHealthcareHealthcare8.52
FANCL CorpConsumer DefensiveConsumer Defensive5.24
COSMOS Pharmaceutical CorpHealthcareHealthcare5.19
Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged)

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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)