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Liontrust Japan Opportunities D Acc

  • Fund Info & charges
  • 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 BFZC760
ISIN GB00BFZC7603
Fund code NJODA
Managers Chris Taylor
Manager Tenure 15 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £100 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3250
Buy Price £1.3250
Price Change -0.9716%
Price Date 23rd January 2020
Yield 1.45%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2015
Fund Status OPEN
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: 0.529%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.82% -24.06% +27.05% +2.71% -2.13% +5.42% +50.92% +17.14% -21.57% -0.11%
Benchmark Performance
(Japan Flex-Cap Equity)
+15.44% -14.09% +23.28% +22.98% +17.52%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.97% +0.36% -1.33%
1 week 0.08% -1.40% +1.47%
1 month -0.08% +3.58% -3.66%
3 months 3.92% +4.75% -0.83%
6 months 12.10% +15.31% -3.21%
1 year 16.23% +6.99% +9.23%
3 years 4.83% +11.05% -6.22%
5 years 3.60% +8.94% -5.34%
10 years 5.10% +9.47% -4.37%
YTD 0.15% +0.17% -0.02%
Since inception 9.45% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
31st December 2019 0.0204 £1.3230
2nd January 2019 0.0178 £1.0950
2nd January 2018 0.0037 £1.4420
3rd July 2017 0.0087 £1.2480
3rd January 2017 0.0036 £1.1350
1st July 2016 0.0086 £0.8764