iMGP Japan Opportunities C JPY

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iMGP Japan Opportunities C JPY
Fund10.7-9.315.2-3.8-1.0
+/-Cat-12.64.8-0.2-14.5-0.2
+/-B’mrk-4.9-0.90.6-13.4-3.0
 
Key Stats
NAV
20/01/2022
 JPY 28079.00
Day Change 0.70%
Morningstar Category™ Japan Flex-Cap Equity
ISIN LU0204987902
Fund Size (Mil)
31/08/2021
 EUR 391.50
Share Class Size (Mil)
20/01/2022
 JPY 2407.01
Max Initial Charge 3.00%
Ongoing Charge
15/02/2021
  1.85%
Investment Objective: iMGP Japan Opportunities C JPY
The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Sub-fund may also invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and liabilities.The Sub-fund may participate in Securities Lending operations for an expected proportion amounting to 30% of its assets, subject to a maximum of 100%.
Returns
Trailing Returns (GBP)20/01/2022
YTD1.44
3 Years Annualised2.81
5 Years Annualised1.84
10 Years Annualised7.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Joël Le Saux
01/02/2013
Inception Date
31/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iMGP Japan Opportunities C JPY31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash2.180.002.18
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.62
Consumer Cyclical19.15
Financial Services16.69
Technology12.14
Basic Materials7.17
Top 5 HoldingsSector%
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services5.16
SECOM Co LtdIndustrialsIndustrials4.52
Subaru CorpConsumer CyclicalConsumer Cyclical4.34
Sumitomo Bakelite Co LtdBasic MaterialsBasic Materials3.98
Marubeni CorpIndustrialsIndustrials3.98
iMGP Japan Opportunities C JPY

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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)