Cavendish Japan Fund B (FUND:B60SMV0) - Share price - Overview

Fund Report

Cavendish Japan Fund B

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date15/05/2009
NAV 24/02/2017GBX 206.40
Day Change-0.15%
12 Month Yield1.03%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201735.13 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2016


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Cavendish Japan Fund B
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 24/02/2017
3 Years Annualised14.4517.97
5 Years Annualised13.2313.47
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Sony Corp Technology2.84
Sumitomo Mitsui Financial Group Inc Financial Services2.15
Mitsubishi UFJ Financial Group Inc Financial Services2.06
Mebuki Financial Group Inc Financial Services2.01
Minebea Mitsumi Inc Technology1.99
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.54
Financial Services20.58
Real Estate7.10
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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