Capital Group Japan Equity (LUX) Xd GBP (FUND:B0PCJJ2) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date20/04/2006
NAV 02/12/2016GBP 9.97
Day Change0.10%
12 Month Yield-
ISINLU0235155552
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016202.35 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 Charge1.28%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund7.7332.41-0.9313.9422.69
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: Capital Group Japan Equity Fund (LUX) Xd (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.4519.5920.01
3 Years Annualised10.4711.8713.45
5 Years Annualised13.5512.1813.26
10 Years Annualised5.734.555.92

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseORIX Corp Financial Services3.83
Murata Manufacturing Co Ltd Technology3.74
Asahi Kasei Corp Basic Materials3.66
DecreaseKeyence Corp Technology3.38
IncreaseSoftBank Group Corp Communication Services2.99
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash1.720.001.72
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials22.82
Technology18.76
Financial Services15.09
Consumer Cyclical12.70
Basic Materials8.42
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