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

Fund Report

ValueInvest LUX Japan A Cap

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameJens Hansen
Inception Date28/10/2002
NAV 19/07/2017EUR 244.63
Day Change1.29%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201798.99 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge1.94%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2017


Fund Benchmark


Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™


Growth Of 10,000 (EUR) 30/06/2017

How has this security performed
  • Fund: ValueInvest LUX Japan A Cap
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (EUR) 19/07/2017
3 Years Annualised12.8611.9613.27
5 Years Annualised10.0211.4712.52
10 Years Annualised7.212.733.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

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.
© Copyright 2017 Morningstar. All rights reserved.