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Royal London Japan Tracker Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve the capital return of the FTSE World Japan Index.
SEDOL code B52R649
ISIN GB00B52R6496
Fund code ROJGA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £955 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.484
Buy Price £2.484
Price Change +0.8117%
Price Date 14th June 2019
Yield 1.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 1985
Fund Status OPEN

3-year Mean Monthly Return: 0.951%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.70% +5.94% +32.41% -4.11% +26.99% -2.14% +12.40% +0.62% -4.11% +39.13%
Benchmark Performance
(Japan Large-Cap Equity)
-2.45% +7.83% +31.77% -4.46% +25.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.81% -0.30% +1.11%
1 week 1.80% +1.48% +0.32%
1 month 4.50% +3.60% +0.90%
3 months 6.15% +3.70% +2.46%
6 months 2.64% +1.36% +1.28%
1 year -3.57% -6.36% +2.79%
3 years 41.38% +35.35% +6.03%
5 years 70.02% +64.49% +5.53%
10 years 134.34% +122.32% +12.02%
YTD 7.49% +7.01% +0.48%
Since inception 431.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.14%
SoftBank Group Corp JPN 2.36%
TOPIX Index Future June19 JPN 1.88%
Mitsubishi UFJ Financial Group Inc JPN 1.64%
Sony Corp JPN 1.58%
Keyence Corp JPN 1.49%
Takeda Pharmaceutical Co Ltd JPN 1.49%
Honda Motor Co Ltd JPN 1.30%
Sumitomo Mitsui Financial Group Inc JPN 1.27%
KDDI Corp JPN 1.06%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0216 £2.3750
3rd September 2018 0.0231 £2.5790
1st March 2018 0.0180 £2.4820
1st September 2017 0.0204 £2.3820
1st March 2017 0.0167 £2.3210
1st September 2016 0.0179 £2.0340