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Liontrust Japan Opportunities C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The investment objective of Liontrust Japan Opportunities 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. 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 B3Z0Y81
ISIN GB00B3Z0Y815
Fund code NPJPA
Managers Chris Taylor
Manager Tenure 14 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £107 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0870
Buy Price £2.0870
Price Change +1.3599%
Price Date 11th October 2019
Yield 1.46%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
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: 0.684%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.31% +3.23% +32.82% -4.12% -5.92% +12.06% +63.80% -6.14% -9.96% -8.17%
Benchmark Performance
(Japan Flex-Cap Equity)
-4.90% +11.37% +17.90% +31.77% +5.76%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.36% +10.95% -9.59%
1 week 2.25% -0.71% +2.96%
1 month 2.50% +0.27% +2.24%
3 months 4.19% +4.98% -0.79%
6 months 2.40% -0.01% +2.41%
1 year -2.16% +5.08% -7.24%
3 years 6.58% +12.07% -5.49%
5 years 3.92% +8.42% -4.50%
10 years 4.73% +9.30% -4.58%
YTD 12.57% -2.64% +15.21%
Since inception 9.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SUMCO Corp JPN 5.15%
Nintendo Co Ltd JPN 5.07%
Keyence Corp JPN 4.62%
BANDAI NAMCO Holdings Inc JPN 3.94%
Toyota Motor Corp JPN 2.81%
ORIX Corp JPN 2.80%
Okuma Corp JPN 2.65%
Hitachi Ltd JPN 2.63%
Fanuc Corp JPN 2.56%
JXTG Holdings Inc JPN 2.52%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0279 £1.8540
2nd January 2018 0.0051 £2.4430
3rd July 2017 0.0126 £2.1160
3rd January 2017 0.0053 £1.9250
1st July 2016 0.0139 £1.4870
4th January 2016 0.0053 £1.8360