Henderson Instl Japan Idx Opps I Acc (FUND:B0LZBB1) - 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 08/12/2016GBX 156.43
Day Change1.31%
12 Month Yield1.22%
ISINGB00B0LZBB16
SEDOLB0LZBB1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016195.70 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 30/09/2016

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund3.2223.131.7215.3821.29
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Henderson Institutional Japan Index Opportunities Fund I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD22.5622.5223.37
3 Years Annualised13.4213.2715.05
5 Years Annualised12.7212.6713.73
10 Years Annualised4.864.686.09

Morningstar SRRI

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

Investment Objective

The Fund aims to provide consistent capital growth relative to the FTSE World Japan Index (or such other index as may from time to time replace it) through investing primarily in Japanese companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.80
Mitsubishi UFJ Financial Group Inc Financial Services2.12
KDDI Corp Communication Services1.70
SoftBank Group Corp Communication Services1.68
Honda Motor Co Ltd Consumer Cyclical1.62
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash1.551.65-0.10
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%
Consumer Cyclical19.20
Industrials19.08
Financial Services12.79
Technology12.78
Consumer Defensive9.11
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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