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)
28/12/2018
 JPY 26531.62
Share Class Size (Mil)
31/10/2018
 EUR 0.00
Max Initial Charge 3.00%
Ongoing Charge
31/05/2018
  0.99%
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 EUR31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.020.0096.02
Bonds0.000.000.00
Cash7.784.982.80
Other1.180.001.18
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.26
Consumer Cyclical19.12
Technology14.85
Financial Services14.03
Communication Services6.80
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.00
Mitsui & Co LtdEnergyEnergy2.42
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.28
Bridgestone CorpConsumer CyclicalConsumer Cyclical2.16
KDDI CorpCommunication ServicesCommunication Services2.06
GlobalAccess Japan B Acc EUR