Redwheel Nissay Japan Focus Fund Class B USD Acc (Hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.3 | -9.2 | -10.7 | 4.9 | 8.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | USD 167.75 | |
Day Change | 0.74% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1212066416 | |
Fund Size (Mil) 18/04/2024 | JPY 19374.89 | |
Share Class Size (Mil) 18/04/2024 | USD 10.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 1.21% |
Investment Objective: Redwheel Nissay Japan Focus Fund Class B USD Acc (Hedged) |
To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies (as defined below). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yasuaki Kinoshita 27/03/2015 | ||
Inception Date 30/03/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Redwheel Nissay Japan Focus Fund Class B USD Acc (Hedged) | 31/12/2023 |
|
|
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 USD Acc (Hedged) |