Amundi IS Japan Topix ETF-C GBP Hdg GBP (LSE:TPHG) - ETF price


ETF Report

Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) TPHG

Closing Price
GBX6,259.50

1 Day Change
64.15|1.02%

As of 06/12/2019

Last Close6,259.50
52-Wk Range5,379.00 - 6,203.00
Yield %0.00
ISINLU1681038086
Volume1,857
Premium %1.02

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----16.20
  • Fund: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2019
Fund
YTD17.90
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1681038086
NAV 05/12/2019GBX 6,196.44
Day Change1.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2019973.50 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

To track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio62601326 Not Classified99.66
New since last portfolio62601320 Not Classified56.77
New since last portfolio62601314 Not Classified32.93
New since last portfolio62201648 Not Classified9.27
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical7.41
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds100.0399.660.36
Cash3.041.781.25
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.43
Japan16.84
United Kingdom7.81
Europe - ex Euro1.92
United States0.00
Top Stock Sectors
Stock Sectors%
Healthcare21.91
Industrials16.22
Financial Services14.52
Energy12.39
Consumer Cyclical9.74
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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