Liontrust Japan Opportunities Fund A Acc GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Japan Opportunities Fund A Acc GBP
Fund1.725.8-24.719.6-20.3
+/-Cat-21.32.6-10.74.2-12.7
+/-B’mrk-21.710.2-16.45.0-11.8
 
Key Stats
NAV
13/08/2020
 GBP 3.88
Day Change 0.86%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0032076043
Fund Size (Mil)
30/06/2020
 GBP 70.71
Share Class Size (Mil)
30/06/2020
 GBP 7.64
Max Initial Charge -
Ongoing Charge
31/12/2019
  1.82%
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. The Fund may also invest up to 20% in other companies outside of Japan, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)13/08/2020
YTD-13.68
3 Years Annualised-3.43
5 Years Annualised-2.65
10 Years Annualised4.47
12 Month Yield 0.86
Management
Manager Name
Start Date
Chris Taylor
01/05/2005
Inception Date
30/09/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Japan Opportunities Fund A Acc GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.390.0096.39
Bond0.000.000.00
Property0.000.000.00
Cash3.610.003.61
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.83
Basic Materials16.86
Consumer Cyclical16.26
Technology15.23
Financial Services10.02
Top 5 HoldingsSector%
Nintendo Co LtdCommunication ServicesCommunication Services5.13
SUMCO CorpTechnologyTechnology4.84
Keyence CorpTechnologyTechnology4.81
BANDAI NAMCO Holdings IncConsumer CyclicalConsumer Cyclical4.36
Fujitsu LtdTechnologyTechnology4.15
Liontrust Japan Opportunities Fund A Acc GBP

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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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