Description
Asset class |
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Equity |
Investment objective |
Long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan. Unlisted securities may also be purchased. |
Share class explanation |
Available for individual investors investing either with the assistance of Distributors or directly. No initial investment and minimum amount is required to invest. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose). |
Countries registered |
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Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom |
Domicile |
Luxembourg |
As at 31 March 2024 (updated monthly) | |
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Number of holdings | 86 |
Fund income yield | 1.65 % |
Total expense ratio | 1.65 % |
Fund Facts
Fund launch date | 20 April 2006 |
Share class launch date | 20 April 2006 |
Fund size | ¥ 15,138.62m in base currency |
Base currency | JPY |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | TOPIX (Total Rtn) Index |
Management fee (pa.) | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0235150835 |
CUSIP | L14129362 |
SEDOL | B1LH299 |
Bloomberg | CIFJAB5 LX |
Lipper | 65025963 |
WKN | A0JK6P |
Investment team
Dickon C. CorradoTokyo21 years with Capital | Harry GunjiTokyo8 years with Capital | Kohei HigashiLos Angeles20 years with Capital | Akira HoriguchiTokyo23 years with Capital |
Akira ShiraishiLos Angeles20 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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Lower risk | Higher risk |
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above. |