SSgA Japan Equity Tracker (FUND:B0FR9X1) - Fund price


Fund Report

SSgA Japan Equity Tracker Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date17/11/2006
NAV 15/08/2019GBP 1.88
Day Change-1.68%
12 Month Yield0.80%
ISINGB00B0FR9X17
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201982.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.30%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund2.1317.0022.1613.89-7.9611.46
Category0.9115.6222.4216.06-10.3712.07
Benchmark2.6818.1623.4115.60-8.3611.59
  • Fund: SSgA Japan Equity Tracker Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 15/08/2019
FundCatBmark
YTD9.319.218.98
3 Years Annualised6.376.277.22
5 Years Annualised10.8910.3311.43
10 Years Annualised7.827.958.58

Morningstar SRRI

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

Investment Objective

The fund seeks to replicate, as closely as possible and on a “gross of fees” basis, the return of the Japan equity market as represented by the FTSE Japan Index, net of unavoidable withholding taxes (or its recognised replacement or equivalent).

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.38
SoftBank Group Corp Communication Services2.40
Sony Corp Technology1.93
Mitsubishi UFJ Financial Group Inc Financial Services1.64
Keyence Corp Technology1.43
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash0.840.000.84
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%
Industrials20.93
Consumer Cyclical16.89
Technology14.03
Financial Services10.72
Healthcare8.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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