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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 Nils Gene Jungbacke
Manager Tenure 1 year
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £991 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 £2.547
Buy Price £2.547
Price Change +0.7117%
Price Date 19th August 2019
Yield 1.84%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 1985
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: 0.768%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.81% +9.13% +25.42% +6.10% +18.19% -1.66% +22.88% -5.17% +7.38% +13.99%
Benchmark Performance
(Japan Large-Cap Equity)
-3.56% +11.01% +24.78% +5.75% +16.86%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.02% -0.30% -0.72%
1 week -2.32% +1.48% -3.80%
1 month -1.71% +3.60% -5.31%
3 months 5.11% +3.70% +1.41%
6 months 4.37% +1.36% +3.01%
1 year -1.67% -6.36% +4.69%
3 years 21.53% +35.35% -13.82%
5 years 68.04% +64.49% +3.55%
10 years 121.45% +122.32% -0.86%
YTD 9.43% +7.01% +2.42%
Since inception 440.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.22%
SoftBank Group Corp JPN 2.21%
TOPIX Index Future Sept19 JPN 2.03%
Sony Corp JPN 1.78%
Mitsubishi UFJ Financial Group Inc JPN 1.61%
Keyence Corp JPN 1.50%
Takeda Pharmaceutical Co Ltd JPN 1.47%
Sumitomo Mitsui Financial Group Inc JPN 1.27%
Honda Motor Co Ltd JPN 1.22%
KDDI Corp JPN 1.20%
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