Martin Currie Japan Alpha A (FUND:B0T5038) - Overview

Fund Report

Martin Currie Japan Alpha A Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date16/01/2006
NAV 26/06/2015GBX 110.20
Day Change-0.18%
12 Month Yield0.05%
ISINGB00B0T50380
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund-12.102.8326.85-8.6713.82
Category-13.802.5725.560.91-
Benchmark-11.852.8224.672.68-
  • Fund: Martin Currie Japan Alpha A Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 26/06/2015
FundCatBmark
YTD10.9019.5920.01
3 Years Annualised10.6211.8713.45
5 Years Annualised4.5912.1813.26
10 Years Annualised-4.555.92

Morningstar SRRI

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

Investment Objective

The fund's aim is to provide capital growth by investment primarily in large and medium-sized Japanese companies. The portfolio will consist primarily of transferable securities but the investment manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate, to meet the fund’s objective. This fund may, from time to time, and at the ACD's discretion, be invested in a concentrated selection of stocks. This may result in a high percentage of cash being held in the fund while investment decisions are made as to the portfolio selection or because of short term trading imbalances.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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.
© Copyright 2016 Morningstar. All rights reserved.