GlobalAccess Japan Z Acc EUR Hdg |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 6.3 | 9.6 | -8.2 | 24.4 | 14.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | EUR 2.02 | |
Day Change | 0.60% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B5NLLD45 | |
Fund Size (Mil) 28/03/2024 | JPY 32685.35 | |
Share Class Size (Mil) 28/03/2024 | EUR 1.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 2.26% |
Investment Objective: GlobalAccess Japan Z Acc EUR Hdg |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rob Mansell 31/12/2011 | ||
Inception Date 13/04/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Japan Z Acc EUR Hdg | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 2.39 |
Recruit Holdings Co Ltd | Communication Services | 2.04 |
SoftBank Group Corp | Communication Services | 1.97 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 1.91 |
Disco Corp | Technology | 1.87 |
Increase Decrease New since last portfolio | ||
GlobalAccess Japan Z Acc EUR Hdg |