Cavendish Japan Fund B (FUND:B60SMV0) - Overview

Fund Report

Cavendish Japan Fund B

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date15/05/2009
NAV 02/12/2016GBX 193.50
Day Change0.21%
12 Month Yield1.07%
ISINGB00B60SMV08
SEDOLB60SMV0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201635.69 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 Charge0.87%
AMC0.75%
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
Fund6.7728.44-2.0114.5621.25
Benchmark2.8224.672.6818.1620.74
  • Fund: Cavendish Japan Fund B
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundBmark
YTD19.7620.01
3 Years Annualised10.4713.45
5 Years Annualised13.1613.26
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The objective of the Japan Fund is to achieve long-term capital growth. The Fund will invest predominantly in a diversified portfolio of Japanese equities listed on the local and international stock exchanges. The Fund portfolio will not be restricted in the choice of company, either by market capitalisation, size or industry. If considered appropriate, it may invest in other markets and in other assets including government and public securities, other debt instruments, other transferable securities, cash and near cash, deposits, and money market instruments. Derivative instruments may be used to manage exposure to risk, reduce cost, or for the generation of income.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sony Corp Technology3.04
Maeda Corp Industrials2.13
Leo Palace21 Corp Real Estate2.07
Nichias Corp Basic Materials1.97
FUJI Seal International Inc Consumer Cyclical1.94
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.260.001.26
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%
Consumer Cyclical24.30
Financial Services19.12
Technology14.91
Industrials12.82
Real Estate7.82
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.
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