Henderson Instl Japan Idx Opps I Acc (FUND:B0LZBB1) - Share price - Overview

Fund Report

Henderson Institutional Japan Index Opportunities Fund I Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date20/01/2006
NAV 29/03/2017GBX 166.61
Day Change0.98%
12 Month Yield1.16%
ISINGB00B0LZBB16
SEDOLB0LZBB1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017196.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.34%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund23.131.7215.3823.233.57
Category25.560.9115.6222.424.44
Benchmark24.672.6818.1623.414.71
  • Fund: Henderson Institutional Japan Index Opportunities Fund I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD5.925.987.21
3 Years Annualised17.9317.9819.73
5 Years Annualised12.4412.2313.60
10 Years Annualised5.065.176.36

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver a return in excess of the FTSE customised Japan Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of Japanese companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.78
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.64
IncreaseSoftBank Group Corp Communication Services2.00
IncreaseHonda Motor Co Ltd Consumer Cyclical1.63
DecreaseOse Topix Index Mar17 (09/03/2017) Not Classified1.58
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash1.911.97-0.07
Other0.220.000.22
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials18.88
Consumer Cyclical18.61
Financial Services14.16
Technology13.10
Consumer Defensive8.39
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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