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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 £758 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 £2.2202
Buy Price £2.2202
Price Change -0.8751%
Price Date 18th September 2019
Yield 0.61%
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: 0.870%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.20% +11.03% +26.32% +2.98% +17.54% -5.39% +23.95% -6.65% +6.50% +6.81%
Benchmark Performance
(Japan Large-Cap Equity)
+1.57% +9.70% +27.27% +2.55% +22.31%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.73% -0.30% +1.03%
1 week 1.65% +1.48% +0.17%
1 month 1.52% +3.60% -2.09%
3 months 6.10% +3.70% +2.40%
6 months 15.01% +1.36% +13.65%
1 year 3.24% -6.36% +9.60%
3 years 34.47% +35.35% -0.88%
5 years 73.02% +64.49% +8.53%
10 years 107.75% +122.32% -14.57%
YTD 19.26% +7.01% +12.25%
Since inception 1013.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kao Corp JPN 4.56%
Nippon Telegraph & Telephone Corp JPN 4.49%
Keyence Corp JPN 3.99%
Toyota Motor Corp JPN 3.97%
Daikin Industries Ltd JPN 3.93%
Mitsubishi Corp JPN 3.83%
Hoya Corp JPN 3.78%
Takuma Co Ltd JPN 3.49%
Recruit Holdings Co Ltd JPN 3.09%
Nidec Corp JPN 3.01%
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