Capital Group Japan Equity (LUX) Zh £ (FUND:BBH7W71) - Overview

Fund Report

Capital Group Japan Equity Fund (LUX) Zh-GBP

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager Name-
Inception Date28/06/2013
NAV 09/12/2016GBP 9.83
Day Change0.82%
12 Month Yield0.00%
ISINLU0939055983
SEDOLBBH7W71
Dividend Frequency-
Net Assets (mil) 31/10/2016202.35 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--1.549.20-4.76
  • Fund: Capital Group Japan Equity Fund (LUX) Zh-GBP
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-2.58
3 Years Annualised4.04
5 Years Annualised-
10 Years Annualised-

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseORIX Corp Financial Services3.83
Murata Manufacturing Co Ltd Technology3.74
Asahi Kasei Corp Basic Materials3.66
DecreaseKeyence Corp Technology3.38
IncreaseSoftBank Group Corp Communication Services2.99
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash1.720.001.72
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%
Industrials22.82
Technology18.76
Financial Services15.09
Consumer Cyclical12.70
Basic Materials8.42
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