Nikko AM Japan Value Fund X JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 7.9 | -1.0 | 12.3 | 9.3 | |
+/-Cat | -5.2 | 5.6 | 6.2 | 0.2 | -0.8 | |
+/-B’mrk | -3.7 | 5.6 | 4.9 | -1.1 | -2.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | JPY 2408.00 | |
Day Change | 0.52% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1314309060 | |
Fund Size (Mil) 18/04/2024 | JPY 27109.84 | |
Share Class Size (Mil) 18/04/2024 | JPY 9.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 1.03% |
Investment Objective: Nikko AM Japan Value Fund X JPY |
The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Takaaki Harashima 01/02/2016 | ||
Inception Date 01/02/2016 |
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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 Nikko AM Japan Value Fund X JPY | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.98 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.83 |
Sony Group Corp | Technology | 3.65 |
Nintendo Co Ltd | Communication Services | 3.46 |
Hitachi Ltd | Industrials | 3.27 |
Increase Decrease New since last portfolio | ||
Nikko AM Japan Value Fund X JPY |