Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.0 | -18.9 | -24.6 | -6.6 | 0.1 | |
+/-Cat | 19.3 | -18.1 | -16.9 | -15.1 | -5.5 | |
+/-B’mrk | 19.6 | -21.2 | -18.7 | -19.9 | -12.1 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 19/04/2024 | GBP 130.81 | |
Day Change | -2.37% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | LU1209894218 | |
Fund Size (Mil) 19/04/2024 | JPY 18671.53 | |
Share Class Size (Mil) 19/04/2024 | GBP 3.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 1.21% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) |
To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yasuaki Kinoshita 27/03/2015 | ||
Inception Date 27/03/2015 |
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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 Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Asahi Intecc Co Ltd | Healthcare | 8.84 |
The Chiba Bank Ltd | Financial Services | 6.63 |
T&D Holdings Inc | Financial Services | 6.18 |
Relo Group Inc | Industrials | 5.96 |
Osaka Gas Co Ltd | Utilities | 4.66 |
Increase Decrease New since last portfolio | ||
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) |