Nikko AM Japan Value A GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Nikko AM Japan Value A GBP
Fund6.57.9-1.112.57.8
+/-Cat-5.45.66.10.42.0
+/-B’mrk-3.95.74.8-0.90.2
 
Key Stats
NAV
13/06/2024
 GBP 15.67
Day Change -0.95%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1314308682
Fund Size (Mil)
13/06/2024
 JPY 28133.78
Share Class Size (Mil)
13/06/2024
 USD 57.14
Max Initial Charge 5.00%
Ongoing Charge
06/03/2024
  0.87%
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)13/06/2024
YTD5.81
3 Years Annualised6.29
5 Years Annualised8.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Takaaki Harashima
01/02/2016
Inception Date
30/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR 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 GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.460.001.46
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.14
Technology16.37
Consumer Cyclical14.92
Financial Services12.83
Communication Services9.03
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.31
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.07
Hitachi LtdIndustrialsIndustrials3.72
Sony Group CorpTechnologyTechnology3.52
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.50
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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