RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged)
Fund17.527.4-10.532.711.7
+/-Cat-4.911.3-0.117.911.9
+/-B’mrk-5.911.8-2.118.012.5
 
Key Stats
NAV
13/07/2020
 GBP 212.56
Day Change 0.64%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1209895967
Fund Size (Mil)
13/07/2020
 JPY 29088.66
Share Class Size (Mil)
13/07/2020
 GBP 42.93
Max Initial Charge -
Ongoing Charge
23/01/2019
  1.25%
Investment Objective: RWC Funds - RWC 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. In order to meet the investment objective the Sub-Fund will be investing its assets (excluding cash and cash equivalents) primarily in equity and equity linked securities of companies that are organised under the laws of Japan, or have their registered office in Japan, or that derive the predominant part of their economic activities from Japan, even if listed elsewhere (the "Japanese Companies").
Returns
Trailing Returns (GBP)13/07/2020
YTD10.43
3 Years Annualised15.49
5 Years Annualised17.33
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  RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged)31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.440.0094.44
Bond0.000.000.00
Property0.000.000.00
Cash5.560.005.56
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.27
Healthcare22.98
Consumer Defensive19.20
Financial Services9.59
Technology8.49
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services9.05
M3 IncHealthcareHealthcare9.04
Asahi Intecc Co LtdHealthcareHealthcare8.18
FANCL CorpConsumer DefensiveConsumer Defensive6.03
Yakult Honsha Co LtdConsumer DefensiveConsumer Defensive5.02
RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged)

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