SLI Japanese Equity Growth Plat 1 Acc (FUND:B76C7M9) - 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 08/12/2016GBX 90.53
Day Change1.41%
12 Month Yield0.37%
ISINGB00B76C7M93
SEDOLB76C7M9
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016224.31 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

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA Japan Sector

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.6635.08-3.0513.6716.06
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Standard Life Investments Japanese Equity Growth Retail Platform 1 Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD13.9722.5223.37
3 Years Annualised8.7813.2715.05
5 Years Annualised11.8212.6713.73
10 Years Annualised3.414.686.09

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi UFJ Financial Group Inc Financial Services5.01
IncreaseMurata Manufacturing Co Ltd Technology3.65
IncreaseFuji Heavy Industries Ltd Consumer Cyclical3.60
IncreaseDaiwa House Industry Co Ltd Real Estate3.40
Daikin Industries Ltd Basic Materials3.09
Asset Allocation %
LongShortNet
Stocks97.990.0097.99
Bonds0.000.000.00
Cash2.010.002.01
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 Cyclical24.23
Industrials16.30
Technology15.59
Consumer Defensive13.54
Healthcare8.95
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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