Royal London Japan Equity Tilt Fund R AccumulationSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.3 | -5.9 | 13.2 | 9.2 | 3.7 |
![]() | +/-Cat | 0.0 | 1.3 | 1.1 | -0.1 | 1.5 |
![]() | +/-B’mrk | 0.0 | 0.0 | -0.2 | -1.1 | 1.6 |
Category: Japan Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/06/2025 | GBX 137.20 | |
Day Change | 0.22% | |
Morningstar Category™ | Japan Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BGDYFK51 | |
Fund Size (Mil) 30/05/2025 | GBP 340.93 | |
Share Class Size (Mil) 30/05/2025 | GBP 330.95 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2025 | 0.08% |
Investment Objective: Royal London Japan Equity Tilt Fund R Accumulation |
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the Tokyo Stock Exchange. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
JoJo Chen 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 27/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Japan Equity Tilt Fund R Accumulation | 30/04/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.59 |
![]() | ![]() | 3.22 |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.24 |
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Royal London Japan Equity Tilt Fund R Accumulation |