GlobalAccess Japan B Acc GBP

Performance History31/05/2015
Growth of 1,000 (EUR)
GlobalAccess Japan B Acc GBP
Fund--47.921.329.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
19/06/2015
 GBP 1.33
Day Change 1.60%
Morningstar Category™ Other Equity
ISIN IE00B5MQL302
Fund Size (Mil)
30/08/2019
 JPY 25211.11
Share Class Size (Mil)
29/05/2015
 GBP 0.00
Max Initial Charge 3.00%
Ongoing Charge
20/02/2019
  1.47%
Investment Objective: GlobalAccess Japan B Acc GBP
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)19/06/2015
YTD27.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.59
Management
Manager Name
Start Date
Not Disclosed
01/10/2004
Inception Date
21/08/2012
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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 GBP31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.350.0098.35
Bonds0.000.000.00
Cash4.172.521.65
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.90
Consumer Cyclical16.94
Technology13.19
Financial Services12.95
Communication Services7.94
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.21
TOPIX Index Future Sept192.82
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.46
Mitsui & Co LtdEnergyEnergy2.31
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.30
GlobalAccess Japan B Acc GBP
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)