IUP Zennor Japan I JPY Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
IUP Zennor Japan I JPY Acc
Fund--4.114.512.7
+/-Cat--11.32.46.1
+/-B’mrk--10.01.15.7
 
Key Stats
NAV
04/10/2024
 JPY 21157.03
Day Change -1.09%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU2261203512
Fund Size (Mil)
04/10/2024
 GBP 598.82
Share Class Size (Mil)
04/10/2024
 JPY 28659.23
Max Initial Charge 5.00%
Ongoing Charge
15/02/2024
  1.10%
Investment Objective: IUP Zennor Japan I JPY Acc
The investment objective of the Sub-Fund is to achieve long term capital growth and aims to generate excess returns against the broad Japanese market by mainly investing in companies listed, domiciled and operating in Japan. The Sub-Fund will be actively managed without reference to any benchmark. The Sub-Fund will focus on special situation opportunities within the Japanese market and aims to have a high active share against the broad market. The Sub-Fund will focus on special situations in the market by investing in companies which have strong catalysts to add value to the portfolio, for example as a result of parent/subsidiary consolidation, corporate merger and acquisition activity or earnings growth that is superior to the broader market.
Returns
Trailing Returns (GBP)04/10/2024
YTD12.07
3 Years Annualised10.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Salter
08/02/2021
David Mitchinson
08/02/2021
Inception Date
08/02/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  IUP Zennor Japan I JPY Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials36.42
Consumer Cyclical14.85
Basic Materials12.28
Financial Services11.47
Technology8.45
Top 5 HoldingsSector%
Genda IncConsumer CyclicalConsumer Cyclical7.75
MS&AD Insurance Group Holdings IncFinancial ServicesFinancial Services4.98
Dai Nippon Printing Co LtdIndustrialsIndustrials4.38
Lifedrink Co LtdConsumer DefensiveConsumer Defensive4.27
Daiei Kankyo Co LtdIndustrialsIndustrials3.66
IUP Zennor Japan I JPY Acc
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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