• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London Japan Tracker Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary To achieve the capital return of the FTSE World Japan Index.
SEDOL code B52R649
ISIN GB00B52R6496
Fund code ROJGA
Managers Nils Jungbacke
Manager Tenure 2 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,134 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6130
Buy Price £2.6130
Price Change -0.7595%
Price Date 8th July 2020
Yield 1.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN
Nils Jungbacke is Head of Enhanced Equity, for SINOPIA Asset Management and has been working in the industry since 1998.Prior to joining SINOPIA in 2002, he was employed by Barclays Global Investors (BGI) as a Fund Manager for UK Active Equities.He holds an MSc in Materials Science from the University of Cape Town as well as an MSc in Financial Mathematics from Kings College,London.

3-year Mean Monthly Return: 0.436%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.84% -1.81% +9.13% +25.42% +6.10% +18.19% -1.66% +22.88% -5.17% +7.38%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94% -2.98% +9.39% +23.46% +7.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.76% -1.43% +0.67%
1 week 0.11% -1.43% +1.55%
1 month -2.13% +11.65% -13.79%
3 months 10.67% -1.58% +12.26%
6 months -1.47% +2.99% -4.46%
1 year 2.35% +4.33% -1.98%
3 years 4.24% +8.26% -4.02%
5 years 8.30% +7.67% +0.63%
10 years 7.76% +5.65% +2.10%
YTD -1.99% +0.31% -2.30%
Since inception 5.02% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0237 £2.4030
2nd September 2019 0.0273 £2.5830
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