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Liontrust Japan Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan. The Fund may also invest up to 20% in other companies outside of Japan, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management to maintain an active currency hedging strategy in respect of the portfolio's hedged share classes. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL code BXDZFF2
ISIN GB00BXDZFF23
Fund code NPJCA
Managers Chris Taylor
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £318 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 £1.4000
Buy Price £1.4000
Price Change -1.1299%
Price Date 17th October 2019
Yield 1.19%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2017
Fund Status OPEN
Chris is Head of Research and Japanese Equities. Before joining Neptune in 2004, he worked as Managing Director at Fuji Investment Management. Chris graduated from Oxford University with a degree in Physiological Sciences at the City University Business School with an MBA in Finance. He has over 35 years of investment experience.

3-year Mean Monthly Return: 0.648%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.49% +4.87% +16.61% +36.51%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54% +12.26% +31.15%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.13% +11.70% -12.83%
1 week -2.64% -1.81% -0.84%
1 month -1.34% +0.69% -2.03%
3 months 2.87% +5.04% -2.17%
6 months 7.12% +1.47% +5.64%
1 year 3.93% +4.54% -0.61%
3 years 4.35% +9.36% -5.00%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.23% -2.59% +17.82%
Since inception 8.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nintendo Co Ltd JPN 6.22%
Keyence Corp JPN 4.90%
SUMCO Corp JPN 4.59%
BANDAI NAMCO Holdings Inc JPN 4.13%
Toyota Motor Corp JPN 2.97%
Hitachi Ltd JPN 2.74%
Okuma Corp JPN 2.74%
Sumitomo Osaka Cement Co Ltd JPN 2.65%
Fanuc Corp JPN 2.63%
Toshiba Plant Systems & Services Corp JPN 2.59%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0162 £1.2350
2nd January 2018 0.0035 £1.4740
3rd July 2017 0.0083 £1.3170
3rd January 2017 0.0037 £1.2120
1st July 2016 0.0067 £0.9896
4th January 2016 0.0030 £0.9306