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Threadneedle Japan Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary To achieve capital growth. The ACD's investment policy is to invest the assets of the Fund in a concentrated portfolio, primarily in the equities of companies domiciled in Japan or with significant Japanese operations. The investment approach of the Fund means that the ACD has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, warrants and convertible bonds, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.
SEDOL code B7TRT70
ISIN GB00B7TRT705
Fund code THJAZ
Managers Daisuke Nomoto
Manager Tenure 3 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £764 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5224
Buy Price £2.5224
Price Change +0.751%
Price Date 6th July 2020
Yield 0.61%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.839%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.56% -0.20% +11.03% +26.32% +2.98% +17.54% -5.39% +23.95% -6.65% +6.50%
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 0.75% +0.05% +0.70%
1 week -0.74% +1.51% -2.25%
1 month 3.71% +16.62% -12.91%
3 months 20.82% +0.23% +20.59%
6 months 9.38% +3.47% +5.90%
1 year 14.25% +4.64% +9.62%
3 years 9.80% +8.54% +1.26%
5 years 11.28% +7.91% +3.37%
10 years 8.77% +7.88% +0.88%
YTD 10.54% +0.04% +10.50%
Since inception 6.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 6.59%
Toyota Motor Corp JPN 5.29%
ITOCHU Corp JPN 5.21%
Kao Corp JPN 5.19%
Daikin Industries Ltd JPN 5.00%
Shin-Etsu Chemical Co Ltd JPN 4.44%
Daiichi Sankyo Co Ltd JPN 3.67%
Nippon Telegraph & Telephone Corp JPN 3.45%
Dai-ichi Life Holdings Inc JPN 3.28%
Elecom Co Ltd JPN 3.10%
Dividend Date Per share amount Reinvestment Price
6th March 2020 0.0169 £2.1108
8th March 2019 0.0127 £1.9508
8th March 2018 0.0122 £2.0871
8th March 2017 0.0130 £1.9178
8th March 2016 0.0080 £1.4375
9th March 2015 0.0044 £1.4398