ValueInvest LUX Japan A Cap (FUND:7572041) - Overview

Fund Report

ValueInvest LUX Japan A Cap

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameJens Hansen
Inception Date28/10/2002
NAV 01/12/2016EUR 236.93
Day Change-0.20%
12 Month Yield0.00%
ISINLU0135991148
SEDOL7572041
Dividend Frequency-
Net Assets (mil) 30/11/201698.17 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time07:15:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge1.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund-1.4914.0210.7731.785.76
Category5.6322.418.1821.754.73
Benchmark5.8921.5410.0824.414.81
  • Fund: ValueInvest LUX Japan A Cap
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (EUR) 01/12/2016
FundCatBmark
YTD5.554.885.03
3 Years Annualised15.3511.3412.83
5 Years Annualised13.1312.8613.72
10 Years Annualised5.892.333.57

Morningstar SRRI

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

Investment Objective

The manager seeks to help to construct a widely diversified portfolio of small, medium and large capitalization shares from a variety of industries in Japan. The Sub-Fund may hold on an ancillary basis liquid assets (cash) for not more than 10% of its total assets. This Sub-Fund invests broadly in public listed Japanese common shares. All of its total assets shall at all times be invested in companies having their seat in Japan or exercising their preponderant economic activities in that country.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAir Water Inc Basic Materials6.00
IncreaseToyo Suisan Kaisha Ltd Consumer Defensive5.67
IncreaseKDDI Corp Communication Services5.18
Asahi Group Holdings Ltd Consumer Defensive5.15
IncreaseLawson Inc Consumer Defensive5.01
Asset Allocation %
LongShortNet
Stocks98.130.0098.13
Bonds0.000.000.00
Cash1.990.121.88
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 Defensive38.18
Healthcare17.77
Industrials12.75
Basic Materials9.95
Technology8.15
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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