Threadneedle Japan ZNA Acc (FUND:B7TRT70) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Japan ZNA Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameSarah Williams
Inception Date15/10/2012
NAV 09/12/2016GBP 1.81
Day Change0.07%
12 Month Yield0.49%
ISINGB00B7TRT705
SEDOLB7TRT70
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016426.76 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_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund1.2126.51-3.8616.0620.46
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Threadneedle Investment Funds - Threadneedle Japan ZNA Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.7622.4923.24
3 Years Annualised10.9513.0414.64
5 Years Annualised11.6512.8513.94
10 Years Annualised2.564.666.07

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 Profile31/10/2016

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 Services3.86
DecreaseITOCHU Techno-Solutions Corp Technology2.77
Sony Corp Technology2.74
DecreaseMaeda Corp Industrials2.74
Alps Electric Co Ltd Technology2.60
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash1.360.720.64
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%
Technology20.92
Industrials19.29
Consumer Cyclical18.50
Financial Services12.69
Consumer Defensive8.91
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