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Liontrust Japan Equity Fund C Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 codeBXDZFG3
ISINGB00BXDZFG30
Fund codeNPHCA
ManagersChris Taylor
Manager Tenure5 years
Morningstar CategoryOther Equity
IMA SectorJapan
Fund Size£198 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9899
Buy Price£0.9899
Price Change+0.4669%
Price Date25th September 2020
Yield1.61%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2017
Fund StatusOPEN
Chris joined Neptune Investment Management as Head of Research and Japanese Equities in June 2004. Prior to joining Neptune, Chris worked at Fuji Investment Management, where he progressed to Managing Director during his fifteen year tenure. He graduated from Oxford University with a BA in Physiological Sciences and The City University Business School with an MBA in Finance.

3-year Mean Monthly Return: 0.148%

Annual Returns20192018201720162015
Fund Performance+1.41%-11.72%+7.15%+42.28%-30.79%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.47%Currently unavailableCurrently unavailable
1 week-0.82%Currently unavailableCurrently unavailable
1 month3.00%Currently unavailableCurrently unavailable
3 months8.33%Currently unavailableCurrently unavailable
6 months21.74%Currently unavailableCurrently unavailable
1 year4.06%Currently unavailableCurrently unavailable
3 years-0.47%Currently unavailableCurrently unavailable
5 years3.89%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.36%Currently unavailableCurrently unavailable
Since inception-0.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Keyence CorpJPN5.40%
SUMCO CorpJPN5.33%
Nintendo Co LtdJPN5.28%
BANDAI NAMCO Holdings IncJPN4.87%
Fujitsu LtdJPN4.66%
Nippon Paint Holdings Co LtdJPN3.85%
Daikin Industries LtdJPN3.65%
Shin-Etsu Chemical Co LtdJPN3.35%
HASEKO CorpJPN3.22%
Mitsubishi Gas Chemical Co IncJPN2.90%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0140£1.0350
2nd January 20190.0115£0.8526
2nd January 20180.0024£1.1200
3rd July 20170.0054£0.9629
3rd January 20170.0022£0.8809
1st July 20160.0051£0.6779