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LF Canlife Japan Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to provide capital growth primarily from investment in shares quoted on Japanese markets.
SEDOL code BKRC1J4
ISIN GB00BKRC1J46
Fund code CNJCA
Managers Alex Lee
Manager Tenure 8 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £39 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.473
Buy Price £1.473
Price Change -0.6475%
Price Date 17th June 2019
Yield 1.58%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1989
Fund Status OPEN
Alex joined Threadneedle in 2016 as a portfolio manager on the Japan desk. He supports the Japan and Global desks with idea generation and analysis of Japanese companies across all sectors. Before joining the company, Alex was a Senior Fund Manager at Canada Life Investments, where he managed the Japan fund and supported the management of the US and Global funds. Alex has a BSc in economics from the London School of Economics. He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.723%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.80% +3.90% +27.35% -4.11% +18.93% -0.98% +15.21% +0.63% -3.62% +30.17%
Benchmark Performance
(Japan Large-Cap Equity)
-4.28% +8.88% +28.45% -1.27% +23.10%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.65% -0.30% -0.35%
1 week -0.04% +1.48% -1.52%
1 month 1.80% +3.60% -1.81%
3 months 5.03% +3.70% +1.33%
6 months 1.25% +1.36% -0.11%
1 year -5.00% -6.36% +1.36%
3 years 31.40% +35.35% -3.95%
5 years 51.85% +64.49% -12.65%
10 years 99.96% +122.32% -22.36%
YTD 5.36% +7.01% -1.65%
Since inception 38.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.89%
Sumitomo Mitsui Financial Group Inc JPN 3.07%
Tokio Marine Holdings Inc JPN 2.83%
Mitsubishi UFJ Financial Group Inc JPN 2.82%
Bridgestone Corp JPN 2.58%
Japan Tobacco Inc JPN 2.55%
East Japan Railway Co JPN 2.48%
KDDI Corp JPN 2.45%
Mitsubishi Electric Corp JPN 2.40%
Mitsubishi Estate Co Ltd JPN 2.35%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0118 £1.4647
16th August 2018 0.0110 £1.5401
16th February 2018 0.0070 £1.4894
16th August 2017 0.0078 £1.4361
16th February 2017 0.0045 £1.4239
16th August 2016 0.0083 £1.2966