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)
30/04/2019
 JPY 28037.75
Share Class Size (Mil)
29/03/2019
 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 (EUR)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 EUR30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.460.0097.46
Bonds0.000.000.00
Cash5.963.422.54
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.13
Consumer Cyclical17.80
Technology15.84
Financial Services13.42
Communication Services7.09
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical2.97
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.58
Mitsui & Co LtdEnergyEnergy2.28
SMC CorpIndustrialsIndustrials2.12
Bridgestone CorpConsumer CyclicalConsumer Cyclical1.99
GlobalAccess Japan B Acc EUR
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)