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 15/12/2017GBP 2.12
Day Change-0.14%
12 Month Yield0.61%
ISINGB00B7TRT705
SEDOLB7TRT70
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017653.55 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 Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI Japan NR EUR

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund26.51-3.8616.0621.4618.00
Category25.560.9115.6222.4214.73
Benchmark24.672.6818.1623.4114.49
  • Fund: Threadneedle Japan Fund Z Accumulation GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD16.6216.4315.73
3 Years Annualised18.3418.4319.46
5 Years Annualised15.7016.1317.32
10 Years Annualised6.157.428.40

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 primarily in the equities of companies domiciled in Japan or with significant Japanese operations. 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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services4.78
IncreaseSoftBank Group Corp Communication Services4.22
IncreaseKeyence Corp Technology3.92
IncreaseHoya Corp Technology2.91
IncreaseNippon Telegraph & Telephone Corp Communication Services2.87
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.000.000.00
Cash2.420.082.34
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%
Technology23.96
Industrials21.11
Financial Services15.02
Consumer Cyclical13.35
Communication Services7.26
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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