Liontrust Japan Equity C Acc GBP
Latest (Mid) Price:
GBX 159.34
Day Change:
-2.44%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,275,890,900.00 | Launch Date | 22/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BXDZFF23 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9000 (on 01/10/2020) |
Fund Objective
The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth.
Fund Managers
Chris Taylor
Chris has nearly 40 years’ investment experience and manages the Liontrust Japan Opportunities Fund and Japan Equity Fund, both of which he ran at Neptune Investment Management before moving over to Liontrust in October 2019. Before joining Neptune in 2004, he worked as Managing Director at Fuji Investment Management. Chris graduated from Oxford University with a degree in Physiological Sciences and from the City University Business School with an MBA in Finance.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 3.00% |
| Energy | 1.00% |
| Financials | 9.00% |
| Industrials | 27.00% |
| Information Technology | 16.00% |
| Materials | 18.00% |
| Money Market | 1.00% |
| Real Estate | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KEYENCE CORP | 5.00% |
| NINTENDO CO | 5.00% |
| BANDAI NAMCO HLDGS INC | 4.00% |
| SHIN-ETSU CHEMICAL CO | 4.00% |
| SUMCO CORP | 4.00% |
| DAIKIN INDUSTRIES | 3.00% |
| FANUC CORP | 3.00% |
| FUJITSU | 3.00% |
| KANSAI PAINT CO | 3.00% |
| MITSUBISHI GAS CHEMICAL CO INC | 3.00% |
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
