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Capital Group Japan Equity Fund (LUX) Zh-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 BBH7W71
ISIN LU0939055983
Fund code CIJEH
Managers Akira Horiguchi, Akira Shiraishi, Dickon Corrado, Seung Kwak
Manager Tenure 12 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £92 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.5300
Buy Price £12.5300
Price Change -0.1593%
Price Date 17th September 2020
Yield 1.30%
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: 0.529%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +9.11% -7.56% +10.75% +32.37% -27.02% +29.83% +13.40%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.16% Currently unavailable Currently unavailable
1 week 2.54% Currently unavailable Currently unavailable
1 month 2.12% Currently unavailable Currently unavailable
3 months 7.09% Currently unavailable Currently unavailable
6 months 41.26% Currently unavailable Currently unavailable
1 year 13.91% Currently unavailable Currently unavailable
3 years 5.01% Currently unavailable Currently unavailable
5 years 5.83% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.42% Currently unavailable Currently unavailable
Since inception 7.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 4.44%
Daiichi Sankyo Co Ltd JPN 4.38%
Shin-Etsu Chemical Co Ltd JPN 4.20%
Nitori Holdings Co Ltd JPN 4.14%
Shionogi & Co Ltd JPN 3.98%
Fast Retailing Co Ltd JPN 3.63%
SoftBank Group Corp JPN 3.10%
Unicharm Corp JPN 3.03%
Net One Systems Co Ltd JPN 2.73%
Recruit Holdings Co Ltd JPN 2.70%

Currently unavailable