Liontrust Japan Opportunities Fund A Acc GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Japan Opportunities Fund A Acc GBP
Fund25.8-24.719.60.88.3
+/-Cat9.8-14.44.9-11.19.2
+/-B’mrk10.2-16.45.0-8.89.3
 
Key Stats
NAV
18/05/2021
 GBP 4.90
Day Change 1.47%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0032076043
Fund Size (Mil)
30/04/2021
 GBP 73.30
Share Class Size (Mil)
30/04/2021
 GBP 7.25
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.75%
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)18/05/2021
YTD8.25
3 Years Annualised-0.66
5 Years Annualised7.72
10 Years Annualised6.25
12 Month Yield 0.44
Management
Manager Name
Start Date
Chris Taylor
29/04/2005
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 GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.910.0095.91
Bond0.000.000.00
Property0.000.000.00
Cash4.090.004.09
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.20
Consumer Cyclical18.68
Basic Materials15.65
Technology13.53
Financial Services10.12
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology4.82
SUMCO CorpTechnologyTechnology4.64
Nintendo Co LtdCommunication ServicesCommunication Services4.57
Fujitsu LtdTechnologyTechnology3.51
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive3.47
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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