Nikko AM Japan Value A GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Nikko AM Japan Value A GBP
Fund--13.019.26.57.3
+/-Cat--2.64.5-5.44.8
+/-B’mrk--4.64.6-3.14.7
 
Key Stats
NAV
27/09/2021
 GBP 14.00
Day Change -0.50%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1314308682
Fund Size (Mil)
-
 -
Share Class Size (Mil)
27/09/2021
 USD 32.48
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.90%
Investment Objective: Nikko AM Japan Value A GBP
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
Trailing Returns (GBP)27/09/2021
YTD13.45
3 Years Annualised6.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Nikko AM Japan Value A GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash4.060.004.06
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.94
Consumer Cyclical17.91
Technology16.21
Financial Services10.32
Communication Services9.92
Top 5 HoldingsSector%
Sony Group CorpTechnologyTechnology4.83
Nintendo Co LtdCommunication ServicesCommunication Services4.30
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.69
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.43
Hitachi LtdIndustrialsIndustrials2.40
Nikko AM Japan Value A GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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