IUP Zennor Japan F GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 3.6 | 15.1 | 14.7 | |
+/-Cat | - | - | 10.8 | 3.0 | 8.1 | |
+/-B’mrk | - | - | 9.4 | 1.7 | 7.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 11/10/2024 | GBP 158.33 | |
Day Change | 0.19% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2261203942 | |
Fund Size (Mil) 11/10/2024 | GBP 586.07 | |
Share Class Size (Mil) 11/10/2024 | GBP 26.90 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.75% |
Investment Objective: IUP Zennor Japan F GBP 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IUP Zennor Japan F GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Genda Inc | Consumer Cyclical | 7.75 |
MS&AD Insurance Group Holdings Inc | Financial Services | 4.98 |
Dai Nippon Printing Co Ltd | Industrials | 4.38 |
Lifedrink Co Ltd | Consumer Defensive | 4.27 |
Daiei Kankyo Co Ltd | Industrials | 3.66 |
Increase Decrease New since last portfolio | ||
IUP Zennor Japan F GBP Acc |