F&C Japanese Equity A

Performance History30/11/2018
Growth of 1,000 (EUR)
F&C Japanese Equity A
Fund9.623.36.48.7-5.8
+/-Cat1.51.60.7-2.9-2.6
+/-Idx-0.5-1.1-0.1-2.5-4.2
 
Key Stats
NAV
07/12/2018
 EUR 32.85
Day Change -0.58%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0153359129
Fund Size (Mil)
07/12/2018
 EUR 0.78
Share Class Size (Mil)
07/12/2018
 EUR 0.78
Max Initial Charge 5.00%
Ongoing Charge
09/11/2018
  2.07%
Investment Objective: F&C Japanese Equity A
The investment objective of F&C Japanese Equity is to achieve long term capital appreciation by investing in listed Japanese companies. F&C Japanese Equity will invest at least two thirds of its total assets in equity and equity linked securities (excluding convertible bonds and bonds with warrants) of companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive a predominant part of their economic activity from Japan, even if listed on a Stock Exchange elsewhere. Investment in liquid assets and debt instruments of any kind will not exceed 15% of the Portfolio's net asset value. In addition to equity and equity-related securities, F&C Japanese Equity may also invest in warrants on equity and equity related securities qualifying as transferable securities.
Returns
Trailing Returns (GBP)07/12/2018
YTD-3.24
3 Years Annualised3.81
5 Years Annualised9.11
10 Years Annualised6.71
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jamie Jenkins
01/11/2004
Inception Date
11/10/2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Japan NR USDTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  F&C Japanese Equity A30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.16
Technology21.80
Consumer Cyclical19.48
Financial Services9.89
Basic Materials9.26
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology4.90
Hoya CorpTechnologyTechnology4.88
Daikin Industries LtdBasic MaterialsBasic Materials4.43
Daiwa House Industry Co LtdReal EstateReal Estate3.91
Kubota CorpIndustrialsIndustrials3.91
F&C Japanese Equity A