SLI Japanese Trust (FUND:0839516) - Overview

Fund Report

Standard Life Investments Japanese Trust

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date27/10/1995
NAV 08/12/2016GBX 38.91
Day Change1.70%
12 Month Yield0.42%
ISINGB0008395161
SEDOL0839516
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016229.87 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
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA Japan Sector Avg

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.7132.38-2.8015.3418.81
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Standard Life Investments Japanese Trust
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD17.0920.6923.37
3 Years Annualised10.2812.6715.05
5 Years Annualised12.3412.1513.73
10 Years Annualised4.544.466.09

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide capital growth by investing in a portfolio consisting mainly of equities. The current policy is to invest in a portfolio consisting wholly or mainly of securities in Japanese companies. The geographic areas likely to be preferred are Japan and the Far East.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical3.85
IncreaseMitsubishi UFJ Financial Group Inc Financial Services3.22
Japanese Equity Growth Fund Mother Fund Not Classified2.93
IncreaseShin-Etsu Chemical Co Ltd Basic Materials2.62
IncreaseSony Corp Technology2.61
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash1.800.001.80
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.18
Technology18.19
Industrials16.64
Consumer Defensive14.34
Financial Services7.77
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 Trafford House, Chester Road, Manchester M32 0RS. 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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