RBS Japan Equity Ser 5 (FUND:3072062) - Overview

Fund Report

RBS Japan Equity Series 5

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date03/07/2000
NAV 17/11/2016GBP 18.67
Day Change0.16%
12 Month Yield0.00%
ISINGB0030720626
SEDOL3072062
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Japan TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/10/2016

How has this security performed
20122013201420152016
Fund0.6023.001.0816.5928.00
Category2.5725.560.9115.6226.10
Benchmark2.8224.672.6818.1627.01
  • Fund: RBS Japan Equity Series 5
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 17/11/2016
FundCatBmark
YTD22.4322.4923.24
3 Years Annualised12.3613.0414.64
5 Years Annualised12.6812.8513.94
10 Years Annualised4.914.666.07

Morningstar SRRI

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

Investment Objective

To achieve long-term capital growth while maintaining an adequate spread of risk.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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