Tokio Marine Japanese Eq Foc E USD Unh |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | 28.9 | 0.8 | -21.7 | 1.0 | 12.2 | |
+/-Cat | 23.0 | -8.2 | -9.4 | -13.7 | -1.2 | |
+/-Idx | 24.4 | -8.2 | -10.7 | -15.1 | -1.5 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/12/2024 | USD 221.04 | |
Day Change | -0.64% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B41ZDS04 | |
Fund Size (Mil) 24/12/2024 | JPY 23782.63 | |
Share Class Size (Mil) 24/12/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 0.85% |
Investment Objective: Tokio Marine Japanese Eq Foc E USD Unh |
The investment objective of the Fund is to achieve a return in excess of the TOPIX Total Return Index (the "Index") and to maximise middle to long term growth through investment in listed stocks in Japan. The Fund shall invest its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are listed and traded on stock exchanges in Japan. The equity securities in which a Fund may invest may also be new issues of equity securities offered by way of initial public offerings or through private placements. The equity and / or equity related securities in which the Fund shall invest may include common stock, preferred stock and securities convertible into or exchangeable for such equity securities, such as convertible bonds. No more than 10% of the Net Asset Value of the Fund will be invested via private placements. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shinji Watanabe 01/06/2021 | ||
Inception Date 30/08/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Tokio Marine Japanese Eq Foc E USD Unh | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.12 |
Renesas Electronics Corp | Technology | 4.92 |
Hitachi Ltd | Industrials | 4.40 |
Sony Group Corp | Technology | 4.20 |
Daiichi Sankyo Co Ltd | Healthcare | 3.91 |
Increase Decrease New since last portfolio | ||
Tokio Marine Japanese Eq Foc E USD Unh |