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

Fund Report

Capital Group Japan Equity Fund (LUX) Zgdh-GBP

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager Name-
Inception Date16/07/2013
NAV 24/05/2017GBP 9.43
Day Change0.64%
12 Month Yield1.50%
ISINLU0939056361
SEDOLBBH7WC6
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017185.32 EUR
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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-2.599.12-3.861.90
  • Fund: Capital Group Japan Equity Fund (LUX) Zgdh-GBP
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
Fund
YTD5.59
3 Years Annualised9.23
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSMC Corp Industrials4.11
IncreaseSoftBank Group Corp Communication Services3.72
IncreaseMurata Manufacturing Co Ltd Technology3.70
IncreaseAsahi Kasei Corp Basic Materials3.64
IncreaseORIX Corp Financial Services3.57
Asset Allocation %
LongShortNet
Stocks96.970.0096.97
Bonds0.000.000.00
Cash3.030.003.03
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%
Industrials22.50
Financial Services17.90
Technology16.92
Consumer Cyclical11.55
Basic Materials8.66
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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