Allianz Japan C Acc
Latest (Mid) Price:
GBX 126.46
Day Change:
-1.95%
| Shares Class | Inc. |
|---|---|
| Yield | 0.22 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,538,400.00 | Launch Date | 16/05/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B83R7687 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6900 (on 30/04/2015) |
Fund Objective
The Fund aims to achieve capital growth through investment in leading Japanese shares and other permitted equity based investment companies with larger market capitalisations.
Fund Managers
Kazuyuki Terao
Prior to joining Allianz Global Investors Japan, Kazuyuki was Senior Portfolio Manager in the Equity Portfolio Management Department of UFJ Partners Investment Trust Management. Kazuyuki has more than ten years of professional experience in the asset management business, including five years at Tokai Deutsche Morgan Grenfell in London, while his fund management achievements include being awarded the prize for Excellent Fund's by Morningstar (Japan) in 2002. Kazuyuki earned his BA in Economics at Hitotsubashi University and is based in Tokyo. Kazuyuki has managed the Allianz Japan Fund since September 2004.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.20% |
| Consumer Goods | 26.30% |
| Consumer Services | 12.10% |
| Financials | 9.70% |
| Health Care | 7.60% |
| Industrials | 29.10% |
| Technology | 1.00% |
| Telecommunications | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NIPPON TELEGRAPH & TELEPHONE C | 8.09% |
| MEIJI HOLDINGS CO LTD | 6.21% |
| MITSUBISHI UFJ FINANCIAL GROUP | 5.25% |
| KOITO MANUFACTURING CO | 5.24% |
| DAIKIN INDUSTRIES | 4.91% |
| YAMAHA MOTOR CO | 4.69% |
| TEIJIN | 4.65% |
| ANA HOLDINGS | 4.54% |
| SHIONOGI & CO | 4.48% |
| OBAYASHI CORP | 4.12% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
