Threadneedle Japan Z Acc GBP (FUND:B7TRT70) - Fund price - Overview

Fund Report

Threadneedle Japan Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 18/01/2019GBP 1.91
Day Change0.24%
12 Month Yield0.65%
ISINGB00B7TRT705
SEDOLB7TRT70
Dividend Frequency-
Net Assets (mil) 31/12/2018667.08 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
Ongoing Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Japan NR EUR

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund26.51-3.8616.0621.4617.39-12.14
Category25.560.9115.6222.4216.06-10.37
Benchmark24.672.6818.1623.4115.60-8.36
  • Fund: Threadneedle Japan Fund Z Accumulation GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.873.132.92
3 Years Annualised10.3311.3412.34
5 Years Annualised7.168.7210.05
10 Years Annualised5.947.818.35

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund in a concentrated portfolio, primarily in the equities of companies domiciled in Japan or with significant Japanese operations. The investment approach of the Fund means that the ACD has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, warrants and convertible bonds, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hoya Corp Technology5.49
Sony Corp Technology5.11
IncreaseKao Corp Consumer Defensive4.40
IncreaseITOCHU Corp Industrials4.27
Dai-ichi Life Holdings Inc Financial Services3.75
Asset Allocation %
LongShortNet
Stocks95.600.0095.60
Bonds0.000.000.00
Cash4.720.324.40
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%
Technology22.10
Industrials20.49
Consumer Defensive13.76
Financial Services12.19
Healthcare11.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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