Capital Group Japan Equity (LUX) Zd GBP (FUND:B9FJ134) - Share price - Overview

Fund Report

Capital Group Japan Equity Fund (LUX) Zd (GBP)

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date25/04/2013
NAV 20/02/2017GBP 10.72
Day Change0.47%
12 Month Yield-
ISINLU0817827172
SEDOLB7YLBW6
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017199.56 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund32.87-0.8414.5223.271.52
Category25.560.9115.6222.422.06
Benchmark24.672.6818.1623.411.98
  • Fund: Capital Group Japan Equity Fund (LUX) Zd (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 20/02/2017
FundCatBmark
YTD4.444.284.08
3 Years Annualised16.1116.8518.49
5 Years Annualised13.9712.4713.39
10 Years Annualised6.364.615.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSMC Corp Industrials4.09
DecreaseMurata Manufacturing Co Ltd Technology3.93
DecreaseSoftBank Group Corp Communication Services3.75
DecreaseORIX Corp Financial Services3.72
DecreaseAsahi Kasei Corp Basic Materials3.72
Asset Allocation %
LongShortNet
Stocks98.420.0098.42
Bonds0.000.000.00
Cash1.580.001.58
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%
Industrials22.86
Financial Services18.64
Technology18.36
Consumer Cyclical12.44
Basic Materials8.59
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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