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Threadneedle Japan Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Investment Services Ltd
Fund SummaryTo 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 codeB7TRT70
ISINGB00B7TRT705
Fund codeTHJAZ
ManagersDaisuke Nomoto
Manager Tenure3 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£814 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.88%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6962
Buy Price£2.6962
Price Change-1.7527%
Price Date30th September 2020
Yield0.70%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd October 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.694%

Annual Returns201820172016201520142013201220112010
Fund Performance-0.76%+13.72%+13.94%+28.57%+3.90%-3.05%+32.59%-6.08%+0.83%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43%+12.54%+12.26%+31.15%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.75%+3.49%-5.24%
1 week-1.01%+5.76%-6.78%
1 month7.39%+3.28%+4.11%
3 months6.71%+18.67%-11.96%
6 months29.02%+4.28%+24.74%
1 year20.06%+5.10%+14.96%
3 years10.66%+11.40%-0.74%
5 years14.70%+8.37%+6.32%
10 years9.64%+7.90%+1.74%
YTD18.16%-1.64%+19.80%
Since inception6.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ITOCHU CorpJPN5.98%
Daikin Industries LtdJPN5.95%
Dai-ichi Life Holdings IncJPN5.56%
Keyence CorpJPN5.41%
Toyota Motor CorpJPN5.12%
Shin-Etsu Chemical Co LtdJPN4.28%
Kao CorpJPN4.06%
Nintendo Co LtdJPN3.45%
Recruit Holdings Co LtdJPN3.33%
Hoya CorpJPN3.15%
Dividend DatePer share amountReinvestment Price
6th March 20200.0169£2.1108
8th March 20190.0127£1.9508
8th March 20180.0122£2.0871
8th March 20170.0130£1.9178
8th March 20160.0080£1.4375
9th March 20150.0044£1.4398