SLI Japanese Trust (FUND:0839516) - Fund price - Overview

Fund Report

Standard Life Investments Japanese Trust

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date27/10/1995
NAV 16/01/2018GBX 49.65
Day Change1.10%
12 Month Yield0.53%
ISINGB0008395161
SEDOL0839516
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017177.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

IA Japan Sector Avg

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund5.7132.38-2.8015.3419.2618.37
Category2.5725.560.9115.6222.4216.06
Benchmark2.8224.672.6818.1623.4115.60
  • Fund: Standard Life Investments Japanese Trust
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 16/01/2018
FundCatBmark
YTD5.844.483.98
3 Years Annualised18.6419.2019.82
5 Years Annualised16.4215.9317.09
10 Years Annualised8.878.569.27

Morningstar SRRI

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

Investment Objective

The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets and it is actively managed. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi UFJ Financial Group Inc Financial Services4.48
SLI Japanese Equity Growth Instl Acc Not Classified4.04
IncreaseSumitomo Mitsui Financial Group Inc Financial Services3.11
Sony Corp Technology3.10
Dai-ichi Life Holdings Inc Financial Services2.64
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.550.000.55
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%
Technology27.56
Industrials19.09
Consumer Cyclical13.84
Financial Services12.51
Basic Materials7.92
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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