Royal London Japan Tracker Z Acc (FUND:B52R649) - Fund price - Overview

Fund Report

Royal London Japan Tracker Fund Z Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date26/02/2010
NAV 15/12/2017GBX 252.20
Day Change-0.04%
12 Month Yield1.48%
ISINGB00B52R6496
SEDOLB52R649
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20171,553.53 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 Charge0.24%
AMC1.00%
Fund Rebate0.15%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund23.412.2415.9823.0613.32
Category25.560.9115.6222.4214.73
Benchmark24.672.6818.1623.4114.49
  • Fund: Royal London Japan Tracker Fund Z Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD13.8616.0715.73
3 Years Annualised18.3617.9319.46
5 Years Annualised16.2116.0817.32
10 Years Annualised8.877.388.40

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE® World Japan Index. The Fund may hold transferable securities, collective investment schemes (including Exchange Traded Funds), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.15
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.30
IncreaseOse Topix Index Future December 2017 2017-12-07Not Classified1.89
IncreaseSoftBank Group Corp Communication Services1.82
IncreaseHonda Motor Co Ltd Consumer Cyclical1.50
Asset Allocation %
LongShortNet
Stocks100.500.00100.50
Bonds0.000.000.00
Cash6.446.95-0.50
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%
Industrials19.18
Consumer Cyclical17.69
Technology15.29
Financial Services12.75
Consumer Defensive8.50
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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