CT Japan Fund

Select share classes
There is only one type of share class for this fund.

CT Japan Fund Z Accumulation GBP

Category Japan Large-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.4489

arrow-up£0.012 (+0.35%)

Fund Code

THJAZ

B7TRT70

GB00B7TRT705

Prices updated as at 04 Oct 2024
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 05 Oct 2024, 20:10

Trailing returns (%) as of 05 Oct 2024, 20:10

Annual performance (%)

YearThis fundJapan Large-Cap Equity
30 Sep 13 - 30 Sep 14-3.050.15
30 Sep 14 - 30 Sep 153.904.04
30 Sep 15 - 30 Sep 1628.5731.15
30 Sep 16 - 30 Sep 1713.9412.26
30 Sep 17 - 30 Sep 1813.7212.54
30 Sep 18 - 30 Sep 19-0.76-1.43
30 Sep 19 - 30 Sep 2020.062.89
30 Sep 20 - 30 Sep 2115.8416.87
30 Sep 21 - 30 Sep 22-19.92-14.89
30 Sep 22 - 30 Sep 2316.2511.97
30 Sep 23 - 30 Sep 2418.1510.16

Trailing returns (%)

YearThis fundJapan Large-Cap Equity
1 Day0.350.05
1 Month1.701.45
3 Months0.240.08
6 Months3.17-0.36
1 Year23.5615.79
3 Years annualised4.832.84
5 Years annualised9.025.11
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.