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Capital Group Japan Equity Fund (LUX) Zd GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapital International Management Company Sàrl
Fund SummaryThe 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 codeB7YLBW6
ISINLU0817827172
Fund codeCIJEI
ManagersAkira Horiguchi, Akira Shiraishi, Dickon Corrado, Seung Kwak
Manager Tenure12 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£92 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£13.9600
Buy Price£13.9600
Price Change+0.5764%
Price Date25th September 2020
Yield1.30%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th August 2018
Fund StatusOPEN
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: 0.495%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.36%-1.88%+10.50%+26.70%+4.47%+17.37%-0.32%+31.30%-6.82%+14.33%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.58%+4.41%-3.83%
1 week1.53%+4.70%-3.17%
1 month6.08%+4.44%+1.63%
3 months5.20%+18.01%-12.81%
6 months29.98%+4.56%+25.42%
1 year14.16%+5.76%+8.40%
3 years8.91%+11.16%-2.25%
5 years13.93%+8.53%+5.40%
10 years11.00%+4.05%+6.95%
YTD12.60%+0.21%+12.39%
Since inception5.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Keyence CorpJPN4.44%
Daiichi Sankyo Co LtdJPN4.38%
Shin-Etsu Chemical Co LtdJPN4.20%
Nitori Holdings Co LtdJPN4.14%
Shionogi & Co LtdJPN3.98%
Fast Retailing Co LtdJPN3.63%
SoftBank Group CorpJPN3.10%
Unicharm CorpJPN3.03%
Net One Systems Co LtdJPN2.73%
Recruit Holdings Co LtdJPN2.70%
Dividend DatePer share amountReinvestment Price
6th January 20200.0714£12.2800
4th January 20190.0769£10.6800
4th January 20180.0692£12.3600
4th January 20170.0764£10.3800
4th January 20160.0564£8.1700
2nd January 20150.0444£7.4000