GlobalAccess Japan I Acc GBP UnH |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 7.5 | -15.1 | 11.3 | 8.9 | |
+/-Cat | - | -1.5 | -2.9 | -3.4 | -2.8 | |
+/-Idx | - | -1.5 | -4.2 | -4.7 | -4.9 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/04/2024 | GBP 1.17 | |
Day Change | -2.12% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BKPJ3027 | |
Fund Size (Mil) 28/03/2024 | JPY 32685.35 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 22/12/2022 | 1.10% |
Investment Objective: GlobalAccess Japan I Acc GBP UnH |
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 07/12/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Japan I Acc GBP UnH | 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 I Acc GBP UnH |