Liontrust Japan Opportunities Fund A Acc GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Japan Opportunities Fund A Acc GBP
Fund1.725.8-24.719.6-19.0
+/-Cat-21.32.6-10.74.2-8.9
+/-B’mrk-21.710.2-16.45.0-11.0
 
Key Stats
NAV
22/05/2020
 GBP 3.68
Day Change -1.37%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0032076043
Fund Size (Mil)
30/04/2020
 GBP 69.20
Share Class Size (Mil)
28/02/2020
 GBP 6.82
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.73%
Investment Objective: Liontrust Japan Opportunities Fund A Acc GBP
The investment objective of Liontrust Japan Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan.
Returns
Trailing Returns (GBP)22/05/2020
YTD-18.21
3 Years Annualised-4.15
5 Years Annualised-4.17
10 Years Annualised2.95
12 Month Yield 0.85
Management
Manager Name
Start Date
Chris Taylor
01/05/2005
Inception Date
30/09/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Japan Opportunities Fund A Acc GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.380.0094.38
Bond0.000.000.00
Property0.000.000.00
Cash5.620.005.62
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.48
Basic Materials17.74
Consumer Cyclical16.04
Technology16.01
Financial Services9.24
Top 5 HoldingsSector%
Nintendo Co LtdCommunication ServicesCommunication Services6.32
SUMCO CorpTechnologyTechnology5.48
Keyence CorpTechnologyTechnology5.34
BANDAI NAMCO Holdings IncConsumer CyclicalConsumer Cyclical4.27
Nippon Paint Holdings Co LtdBasic MaterialsBasic Materials3.94
Liontrust Japan Opportunities Fund A Acc GBP

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites