Capital Group Japan Equity Fund (LUX) BgdRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.8 | 5.9 | 6.3 | |
+/-Cat | - | - | -3.5 | -6.1 | -3.8 | |
+/-B’mrk | - | - | -4.9 | -7.4 | -5.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/04/2024 | EUR 15.52 | |
Day Change | -1.50% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2339908415 | |
Fund Size (Mil) 25/04/2024 | JPY 14773.80 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.28 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 29/02/2024 | 1.65% |
Investment Objective: Capital Group Japan Equity Fund (LUX) Bgd |
The Fund aims for long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Akira Horiguchi 01/02/2008 | ||
Akira Shiraishi 01/04/2020 | ||
Click here to see others | ||
Inception Date 06/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Japan Equity Fund (LUX) Bgd | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tokyo Electron Ltd | Technology | 4.42 |
Daiichi Sankyo Co Ltd | Healthcare | 3.72 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.96 |
Keyence Corp | Technology | 2.90 |
Resona Holdings Inc | Financial Services | 2.68 |
Increase Decrease New since last portfolio | ||
Capital Group Japan Equity Fund (LUX) Bgd |