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


Fund Report

Capital Group Japan Equity Fund (LUX) Zh-GBP

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date28/06/2013
NAV 19/07/2019GBP 10.74
Day Change0.66%
12 Month Yield0.00%
ISINLU0939055983
SEDOLBBH7W71
Dividend Frequency-
Net Assets (mil) 30/06/201916,718.09 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund1.549.20-3.7724.72-17.848.14
  • Fund: Capital Group Japan Equity Fund (LUX) Zh-GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/07/2019
Fund
YTD7.94
3 Years Annualised8.62
5 Years Annualised5.29
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSoftBank Group Corp Communication Services4.88
DecreaseShin-Etsu Chemical Co Ltd Basic Materials4.58
IncreaseShionogi & Co Ltd Healthcare4.35
DecreaseFast Retailing Co Ltd Consumer Cyclical4.29
DecreaseKeyence Corp Technology4.00
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.000.000.00
Cash4.160.004.16
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%
Industrials20.01
Consumer Cyclical15.76
Technology13.93
Consumer Defensive11.99
Healthcare11.67
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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