GlobalAccess Japan Fund M Dis JPY

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Japan Fund M Dis JPY
Fund23.816.0-9.612.9-4.1
+/-Cat1.4-0.10.7-1.9-1.5
+/-B’mrk0.40.4-1.3-1.8-0.7
 
Key Stats
NAV
24/09/2020
 JPY 170.38
Day Change -0.98%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00B01VBX19
Fund Size (Mil)
28/08/2020
 JPY 25366.29
Share Class Size (Mil)
28/08/2020
 JPY 24267.99
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.97%
Investment Objective: GlobalAccess Japan Fund M Dis JPY
This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan (“Japanese Issuers”) and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions.
Returns
Trailing Returns (GBP)24/09/2020
YTD3.87
3 Years Annualised5.24
5 Years Annualised11.27
10 Years Annualised8.99
12 Month Yield 1.07
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Rob Mansell
31/12/2011
Inception Date
01/10/2004
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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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  GlobalAccess Japan Fund M Dis JPY31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.310.0098.31
Bond0.000.000.00
Property0.000.000.00
Cash3.481.791.69
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.12
Technology15.57
Consumer Cyclical12.39
Communication Services10.61
Financial Services10.14
Top 5 HoldingsSector%
TOPIX Future Sept 204.17
Recruit Holdings Co LtdIndustrialsIndustrials2.88
SMC CorpIndustrialsIndustrials2.75
SoftBank Group CorpCommunication ServicesCommunication Services2.45
Toyota Motor CorpConsumer CyclicalConsumer Cyclical2.27
GlobalAccess Japan Fund M Dis 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)

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