Liontrust Japan Equity Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | -0.4 | -3.0 | 11.2 | 12.9 | |
+/-Cat | 1.6 | -2.7 | 4.2 | -0.8 | 7.0 | |
+/-B’mrk | 3.1 | -2.7 | 2.9 | -2.1 | 5.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 08/05/2024 | GBP 1.85 | |
Day Change | -1.64% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BXDZFF23 | |
Fund Size (Mil) 28/03/2024 | JPY 12405.78 | |
Share Class Size (Mil) 08/05/2024 | GBP 9.41 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: Liontrust Japan Equity Fund C Acc GBP |
The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Smith 19/05/2023 | ||
Chris Taylor 22/06/2015 | ||
Inception Date 22/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Japan Equity Fund C Acc GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.19 |
Toyota Motor Corp | Consumer Cyclical | 4.88 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.26 |
Tokyo Electron Ltd | Technology | 3.26 |
Komatsu Ltd | Industrials | 3.19 |
Increase Decrease New since last portfolio | ||
Liontrust Japan Equity Fund C Acc GBP |