Royal London Japan Equity Tilt Fund P Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Japan Equity Tilt Fund P Accumulation
Fund10.62.2-6.113.16.8
+/-Cat-1.3-0.11.21.00.5
+/-B’mrk0.2-0.1-0.2-0.3-0.5
 
Key Stats
NAV
12/07/2024
 GBP 1.42
Day Change -0.77%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BJ7JMQ22
Fund Size (Mil)
28/06/2024
 GBP 401.16
Share Class Size (Mil)
28/06/2024
 GBP 0.01
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.17%
Investment Objective: Royal London Japan Equity Tilt Fund P 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 Japanese Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. 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
Trailing Returns (GBP)12/07/2024
YTD8.14
3 Years Annualised5.24
5 Years Annualised6.29
10 Years Annualised-
12 Month Yield 1.71
Management
Manager Name
Start Date
JoJo Chen
04/01/2021
Michael Sprot
04/01/2021
Inception Date
21/05/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan NR GBPMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Japan Equity Tilt Fund P Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.030.00100.03
Bond0.000.000.00
Property0.000.000.00
Cash56.7756.80-0.03
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.88
Consumer Cyclical16.62
Technology15.12
Financial Services13.77
Communication Services7.75
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.70
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.61
TOPIX Index Future June142.22
Sony Group CorpTechnologyTechnology2.22
Tokyo Electron LtdTechnologyTechnology2.08
Royal London Japan Equity Tilt Fund P Accumulation

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