GlobalAccess Japan B Acc EUR

Performance History31/03/2013
Growth of 1,000 (EUR)
GlobalAccess Japan B Acc EUR
Fund---17.124.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/03/2013
 EUR 0.87
Day Change 2.72%
Morningstar Category™ Other Equity
ISIN IE00B5V9KK08
Fund Size (Mil)
28/02/2019
 JPY 27699.49
Share Class Size (Mil)
28/02/2019
 EUR 0.00
Max Initial Charge 3.00%
Ongoing Charge
20/02/2019
  1.48%
Investment Objective: GlobalAccess Japan B Acc EUR
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)20/03/2013
YTD24.29
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/10/2004
Inception Date
01/04/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GlobalAccess Japan B Acc EUR28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.950.0096.95
Bonds0.000.000.00
Cash7.374.323.05
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.90
Consumer Cyclical18.25
Technology15.06
Financial Services13.92
Communication Services7.17
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical2.91
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.29
Mitsui & Co LtdEnergyEnergy2.25
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.02
Bridgestone CorpConsumer CyclicalConsumer Cyclical2.00
GlobalAccess Japan B Acc EUR