Martin Currie Japan Alpha H Acc (FUND:B5B6FG2) - Overview

Fund Report

Martin Currie Japan Alpha H Acc

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager Name-
Inception Date14/12/2009
NAV 26/06/2015GBX 197.70
Day Change-0.25%
12 Month Yield0.54%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201579.08 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 Charge1.04%
Fund Rebate0.03%

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Martin Currie Japan Alpha H Acc
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2015
3 Years Annualised28.38
5 Years Annualised13.04
10 Years Annualised-

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 Profile31/05/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical6.60
DecreaseMitsubishi UFJ Financial Group Inc Financial Services5.51
Orix Corp Financial Services3.65
DecreaseSumitomo Mitsui Trust Holdings Inc Financial Services3.47
DecreaseEast Japan Railway Co Industrials3.11
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.99
Financial Services15.08
Basic Materials11.84
Communication Services9.28
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.