Henderson Japan Opportunities I Acc (FUND:0768502) - Fund price - Overview

Fund Report

Henderson Japan Opportunities Fund I Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date01/10/1974
NAV 16/08/2017GBX 386.60
Day Change-0.36%
12 Month Yield2.24%
ISINGB0007685026
SEDOL0768502
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201728.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund28.011.7620.7033.604.77
Category25.560.9115.6222.426.43
Benchmark24.672.6818.1623.416.67
  • Fund: Henderson Japan Opportunities Fund I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD6.508.558.79
3 Years Annualised21.6416.1317.42
5 Years Annualised17.0414.4715.61
10 Years Annualised8.696.007.20

Morningstar SRRI

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

Investment Objective

To aim to provide capital growth by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fujitsu Ltd Technology4.62
Japan Tobacco Inc Consumer Defensive4.42
IncreaseSoftBank Group Corp Communication Services3.97
Mitsubishi UFJ Financial Group Inc Financial Services3.95
DecreaseMurata Manufacturing Co Ltd Technology3.64
Asset Allocation %
LongShortNet
Stocks95.750.0095.75
Bonds0.000.000.00
Cash6.021.774.25
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%
Technology24.97
Financial Services16.36
Industrials12.82
Consumer Cyclical11.95
Consumer Defensive10.75
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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