GlobalAccess Japan B Acc GBP Hdg

Performance History31/05/2015
Growth of 1,000 (EUR)
GlobalAccess Japan B Acc GBP Hdg
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)
30/04/2020
 JPY 22245.78
Share Class Size (Mil)
29/05/2015
 GBP 0.00
Max Initial Charge 3.00%
Ongoing Charge
17/02/2020
  1.44%
Investment Objective: GlobalAccess Japan B Acc 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
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
Rob Mansell
31/12/2011
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 GBP Hdg30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.720.0096.72
Bonds0.000.000.00
Cash5.191.913.28
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.10
Technology16.32
Consumer Cyclical12.51
Financial Services11.05
Communication Services10.41
Top 5 HoldingsSector%
SMC CorpIndustrialsIndustrials2.64
Toyota Motor CorpConsumer CyclicalConsumer Cyclical2.63
Recruit Holdings Co LtdIndustrialsIndustrials2.47
SoftBank Group CorpCommunication ServicesCommunication Services2.40
Murata Manufacturing Co LtdTechnologyTechnology2.23
GlobalAccess Japan B Acc GBP Hdg

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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)

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