Redwheel Nissay Japan Focus Fund Class B JPY Acc (Unhedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.6 | -18.6 | -23.9 | -6.7 | -0.3 | |
+/-Cat | 20.0 | -17.8 | -16.1 | -15.2 | -5.9 | |
+/-B’mrk | 20.3 | -20.9 | -18.0 | -20.1 | -12.6 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/04/2024 | JPY 14842.15 | |
Day Change | 0.39% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU1209895025 | |
Fund Size (Mil) 26/04/2024 | JPY 19331.05 | |
Share Class Size (Mil) 26/04/2024 | JPY 453.04 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.21% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class B JPY 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 30/03/2015 |
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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 JPY 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 JPY Acc (Unhedged) |