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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged)
Fund27.4-10.532.730.8-12.3
+/-Cat4.13.617.220.1-13.1
+/-B’mrk11.8-2.118.021.2-14.4
 
Key Stats
NAV
26/11/2021
 GBP 217.48
Day Change -0.63%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1209895967
Fund Size (Mil)
26/11/2021
 JPY 45854.01
Share Class Size (Mil)
26/11/2021
 GBP 46.46
Max Initial Charge -
Ongoing Charge
15/10/2021
  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 (as defined below). 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)26/11/2021
YTD-13.60
3 Years Annualised10.51
5 Years Annualised11.17
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)30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.330.0097.33
Bond0.000.000.00
Property0.000.000.00
Cash2.670.002.67
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.69
Healthcare20.56
Technology16.11
Consumer Defensive11.89
Financial Services8.45
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services8.22
Asahi Intecc Co LtdHealthcareHealthcare7.28
M3 IncHealthcareHealthcare6.55
FANCL CorpConsumer DefensiveConsumer Defensive5.30
Relo Group IncIndustrialsIndustrials4.89
RWC Funds - RWC 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)