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Capital Group Japan Equity Fund (LUX) Z GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary 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.
SEDOL code B9FHXD2
ISIN LU0817826521
Fund code CIJEA
Managers Akira Horiguchi, Seung Kwak
Manager Tenure 11 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £146 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.6100
Buy Price £12.6100
Price Change 0%
Price Date 18th October 2019
Yield 1.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Akira Horiguchi is a senior vice president of Capital International K.K. with responsibilities for Japanese small capitalization companies. Prior to joining Capital International in 2000, he spent three years as an investment manager in Japanese equities with Gartmore Investment Management Japan Ltd., and before that, two years with MeesPierson Capital Management Japan Ltd. Mr. Horiguchi earned a BA in economics from Tokyo University. He is a chartered member of the Security Analysts Association of Japan and is based in Tokyo.

3-year Mean Monthly Return: 0.736%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.21% +12.88% +14.23% +35.36% +0.93% -1.05% +39.47% -2.26% +4.94% +2.95%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54% +12.26% +31.15% +4.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.40% +10.88% -10.48%
1 week -0.55% -2.45% +1.90%
1 month -2.76% +0.62% -3.39%
3 months 0.32% +4.73% -4.41%
6 months 3.01% +1.41% +1.60%
1 year 2.59% +3.98% -1.39%
3 years 4.83% +11.85% -7.02%
5 years 12.11% +8.24% +3.87%
10 years 9.94% +3.73% +6.21%
YTD 12.63% -1.33% +13.97%
Since inception 4.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SoftBank Group Corp JPN 4.88%
Shin-Etsu Chemical Co Ltd JPN 4.58%
Shionogi & Co Ltd JPN 4.35%
Fast Retailing Co Ltd JPN 4.29%
Keyence Corp JPN 4.00%
SMC Corp JPN 3.10%
Nitori Holdings Co Ltd JPN 2.71%
Recruit Holdings Co Ltd JPN 2.47%
Nidec Corp JPN 2.40%
Unicharm Corp JPN 2.40%

Currently unavailable