Royal London Japan Tracker S Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.86 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.86 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,241,950,422.00 | Launch Date | 30/04/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ7JMF17 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0500 (on 31/12/2020) |
The Fund’s investment objective is to deliver over the medium-to-long term (5-7 years), the capital return of the FTSE® Japan GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest companies listed on the Japanese stock exchange.
Nils Gene Jungbacke
Nils joined RLAM in January 2018 from HSBC Global Asset Management to help manage the passive equity fund range, and participate in the expansion of RLAM’s quantitative capabilities. Nils started his career in 1997 at Old Mutual Asset Managers, after which he joined Barclays Global Investors to manage UK equity active quantitative portfolios. In 2001, Nils joined HSBC and built a multi-factor quantitative equities product, achieving a long-term track record of outperforming global equity benchmarks. Nils has a Masters in Financial Mathematics from Kings College London, and a Master in Materials Science from the University of Cape Town.
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 23.00% |
| Consumer Services | 9.00% |
| Financials | 11.00% |
| Health Care | 11.00% |
| Industrials | 24.00% |
| Oil & Gas | 0.00% |
| Technology | 6.00% |
| Telecommunications | 5.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.00% |
| KEYENCE CORP | 2.00% |
| SOFTBANK GROUP CORP | 2.00% |
| SONY CORP | 2.00% |
| DAIICHI SANKYO CO LTD | 1.00% |
| DAIKIN INDUSTRIES | 1.00% |
| NIDEC CORP | 1.00% |
| NINTENDO CO | 1.00% |
| RECRUIT HLDGS CO LTD | 1.00% |
| SHIN-ETSU CHEMICAL CO | 1.00% |
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.