Capital Group Japan Equity (LUX) Zgdh £ (FUND:BBH7WC6) - Fund price - Overview

Fund Report

Capital Group Japan Equity Fund (LUX) Zgdh-GBP

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date16/07/2013
NAV 21/09/2018GBP 11.04
Day Change0.27%
12 Month Yield1.51%
ISINLU0939056361
SEDOLBBH7WC6
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201824,248.57 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time18:00:00
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 31/07/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund-2.599.12-3.8625.07-3.33
  • Fund: Capital Group Japan Equity Fund (LUX) Zgdh-GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2018
Fund
YTD0.50
3 Years Annualised8.88
5 Years Annualised8.54
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 Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SoftBank Group Corp Communication Services3.97
Murata Manufacturing Co Ltd Technology3.85
Shin-Etsu Chemical Co Ltd Basic Materials3.77
IncreaseFast Retailing Co Ltd Consumer Cyclical3.53
DecreaseAsahi Kasei Corp Basic Materials2.91
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash1.340.001.34
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%
Industrials19.81
Technology16.65
Consumer Cyclical14.12
Financial Services12.17
Consumer Defensive10.94
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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