LSE - Delayed Quote GBp
Liontrust Japan Opportunities Fund D Acc GBP (0P00011JN6.L)
At close: November 8 at 8:00 PM GMT
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151.52 - YTD Return 11.42%
- Expense Ratio 0.00%
- Category Japan Large-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 67.91M
- Beta (5Y Monthly) 1.46
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 4.11%
- Last Dividend 0.00
- Inception Date Dec 16, 2013
The investment objective of Liontrust Japan Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan. The Fund may also invest up to 20% in other companies outside of Japan, as well as in other eligible asset classes.
Liontrust Fund Partners LLP
Fund Family
Japan Large-Cap Equity
Fund Category
67.91M
Net Assets
2013-12-16
Inception Date
Performance Overview: 0P00011JN6.L
View MoreTrailing returns as of 11/8/2021. Category is Japan Large-Cap Equity.
Holdings: 0P00011JN6.L
View MoreTop 10 Holdings (40.01% of Total Assets)
Sector Weightings
Sector0P00011JN6.L
Industrials 30.30%
Consumer Cyclical 17.58%
Basic Materials 15.64%
Technology 12.34%
Financial Services 8.97%
Communication Services 4.82%
Consumer Defensive 4.68%
Real Estate 3.50%
Energy 2.17%
Utilities 0.00%
Healthcare 0.00%
Recent News: 0P00011JN6.L
View MoreResearch Reports: 0P00011JN6.L
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