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Threadneedle Japan Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
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 2 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £729 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.085
Buy Price £2.085
Price Change -1.1286%
Price Date 20th May 2019
Yield 0.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 1981
Fund Status OPEN
Daisuke Nomoto is a director and senior portfolio manager on the international team. Mr. Nomoto joined Columbia Management in 2005 and has been a member of the investment community since 1993. Prior to joining Columbia Management, Mr. Nomoto worked as an equity analyst at Putnam Investments. Previously, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.

3-year Mean Monthly Return: 1.149%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.23% +10.70% +28.95% -4.03% +22.00% -3.83% +13.53% -1.59% -4.62% +23.98%
Benchmark Performance
(Japan Large-Cap Equity)
-0.46% +9.38% +29.90% -4.46% +26.77%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.31% +1.29% +0.02%
1 week 4.21% +2.21% +2.00%
1 month 3.44% -0.73% +4.17%
3 months 5.11% +0.90% +4.21%
6 months 5.71% -0.18% +5.89%
1 year -2.80% -7.28% +4.48%
3 years 46.41% +36.79% +9.63%
5 years 79.61% +72.65% +6.96%
10 years 99.95% +111.47% -11.51%
YTD 12.28% +5.63% +6.65%
Since inception 948.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kao Corp JPN 4.47%
Sony Corp JPN 4.24%
ITOCHU Corp JPN 4.10%
Toyota Motor Corp JPN 3.88%
Nippon Telegraph & Telephone Corp JPN 3.85%
Keyence Corp JPN 3.84%
Hoya Corp JPN 3.78%
Astellas Pharma Inc JPN 3.48%
Takeda Pharmaceutical Co Ltd JPN 3.33%
Mitsubishi Corp JPN 3.28%
Dividend Date Per share amount Reinvestment Price
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
10th March 2014 0.0063 £1.2559