Threadneedle Japan Inst Net GBP (FUND:0144867) - Fund price - Overview

Fund Report

Threadneedle Japan Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date30/01/1981
NAV 24/05/2018GBP 0.71
Day Change-0.84%
12 Month Yield0.42%
ISINGB0001448678
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2018716.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.68%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Japan NR EUR

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.28-4.0315.8421.2517.19-2.79
Category25.560.9115.6222.4216.06-0.94
Benchmark24.672.6818.1623.4115.60-0.19
  • Fund: Threadneedle Japan Fund Institutional Accumulation GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD1.182.893.09
3 Years Annualised12.6213.3614.03
5 Years Annualised9.1910.4911.58
10 Years Annualised6.157.528.34

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Japan or with significant Japanese operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, warrants and convertible bonds, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Keyence Corp Technology5.48
DecreaseMitsubishi UFJ Financial Group Inc Financial Services5.06
IncreaseITOCHU Corp Industrials4.13
Hoya Corp Technology4.03
Nidec Corp Industrials3.80
Asset Allocation %
LongShortNet
Stocks95.600.0095.60
Bonds0.000.000.00
Cash4.460.074.40
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology29.49
Industrials22.87
Financial Services15.47
Consumer Cyclical8.63
Communication Services6.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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