Capital Group Japan Equity (LUX) X GBP (FUND:B0PCJ92) - Fund price - Overview

Fund Report

Capital Group Japan Equity Fund (LUX) X (GBP)

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date20/04/2006
NAV 26/07/2017GBP 11.39
Day Change-0.09%
12 Month Yield-
ISINLU0235154662
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/2017183.50 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20132014201520162017
Fund32.53-0.9114.1022.866.30
Category25.560.9115.6222.425.62
Benchmark24.672.6818.1623.416.02
  • Fund: Capital Group Japan Equity Fund (LUX) X (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD7.056.416.83
3 Years Annualised15.5615.5816.86
5 Years Annualised16.3114.9715.98
10 Years Annualised6.965.556.82

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSMC Corp Industrials4.13
DecreaseMurata Manufacturing Co Ltd Technology3.95
DecreaseAsahi Kasei Corp Basic Materials3.87
DecreaseSoftBank Group Corp Communication Services3.86
DecreaseORIX Corp Financial Services2.81
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.000.000.00
Cash2.900.002.90
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%
Industrials23.14
Technology17.50
Financial Services16.83
Consumer Cyclical10.04
Basic Materials9.01
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.
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