SLI Japanese Equity Growth Plat 1 Acc (FUND:B76C7M9) - Fund price - Overview

Fund Report

Standard Life Investments Japanese Equity Growth Retail Platform 1 Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date28/05/2012
NAV 21/07/2017GBX 101.70
Day Change0.10%
12 Month Yield0.43%
ISINGB00B76C7M93
SEDOLB76C7M9
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017306.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

IA Japan Sector

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund35.08-3.0513.6716.568.66
Category25.560.9115.6222.425.62
Benchmark24.672.6818.1623.416.02
  • Fund: Standard Life Investments Japanese Equity Growth Retail Platform 1 Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD9.857.958.40
3 Years Annualised14.6016.6318.00
5 Years Annualised14.1514.7615.95
10 Years Annualised4.905.636.86

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in equities and equity type investments of companies listed on a Japanese stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in Japan. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMitsubishi UFJ Financial Group Inc Financial Services5.54
SoftBank Group Corp Communication Services4.25
IncreaseSony Corp Technology3.66
IncreaseAsahi Group Holdings Ltd Consumer Defensive3.21
IncreaseYamaha Corp Consumer Cyclical2.84
Asset Allocation %
LongShortNet
Stocks97.890.0097.89
Bonds0.000.000.00
Cash2.110.002.11
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%
Industrials20.03
Technology16.27
Consumer Cyclical13.57
Basic Materials11.23
Financial Services10.34
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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