GlobalAccess Japan M Dis GBP Hdg |
Performance History | 30/06/2022 |
Growth of 1,000 (EUR) |
Fund | -17.9 | 24.0 | 2.0 | 18.8 | -10.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 12/07/2022 | GBP 1.41 | |
Day Change | -1.51% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B5VSH406 | |
Fund Size (Mil) 28/03/2024 | JPY 32685.35 | |
Share Class Size (Mil) 29/02/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2023 | 1.00% |
Investment Objective: GlobalAccess Japan M Dis GBP 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 15/02/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Japan M Dis GBP 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 M Dis GBP Hdg |