Liontrust Japan Opportunities C Acc GBP (FUND:B3Z0Y81) - Fund price


Fund Report

Liontrust Japan Opportunities Fund C Acc GBP

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameChris Taylor
Inception Date03/10/2012
NAV 14/11/2019GBP 2.20
Day Change-1.12%
12 Month Yield1.28%
ISINGB00B3Z0Y815
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019107.02 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
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund5.32-2.192.5626.91-24.1117.42
Category2.8617.5222.9823.28-14.0913.36
Benchmark2.6818.1623.4115.60-8.3614.08
  • Fund: Liontrust Japan Opportunities Fund C Acc GBP
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 14/11/2019
FundCatBmark
YTD18.8816.6815.51
3 Years Annualised6.698.337.60
5 Years Annualised3.1212.2711.85
10 Years Annualised5.6810.039.92

Morningstar SRRI

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

Investment Objective

The investment objective of Liontrust Japan Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SUMCO Corp Technology6.50
Nintendo Co Ltd Communication Services4.48
BANDAI NAMCO Holdings Inc Consumer Cyclical4.45
Keyence Corp Technology4.36
Nippon Paint Holdings Co Ltd Basic Materials3.15
Asset Allocation %
LongShortNet
Stocks95.600.0095.60
Bonds0.000.000.00
Cash4.400.004.40
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%
Industrials32.44
Basic Materials16.35
Consumer Cyclical15.91
Technology14.99
Financial Services9.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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