Liontrust Japan Equity Fund C Acc GBP Hedged
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.0481
£-0.008 (-0.41%)
Fund Code
NPHCA
BXDZFG3
GB00BXDZFG30
Prices updated as at 08 Jan 2025
Prices in GBP
Investment objective
The investment objective of the Liontrust Japan Equity 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
24.43%
% Weight
Value
Core
Growth
Large
7
24
24
Medium
10
4
24
Small
0
6
0
Valuation
Liontrust Japan Equity Fund C Acc GBP Hedged
Other Equity
14.43
0.90
1.44
6.31
Growth rate
Liontrust Japan Equity Fund C Acc GBP Hedged
Other Equity
12.11%
1.89%
19.35%
Top 10 holdings
1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.3672
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.62573
3
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.31765
4
Maruwa Co Ltd
Sector
-
Country
Japan
% of assets
3.17847
5
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
3.01159
6
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.98864
7
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.87846
8
Toyo Suisan Kaisha Ltd
Sector
-
Country
Japan
% of assets
2.83395
9
SWCC Corp
Sector
-
Country
Japan
% of assets
2.67286
10
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
2.6521
Assets in top 10 holdings %
31.53%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
Liontrust Japan Equity Fund C Acc GBP Hedged
Other Equity
41.19%
Basic materials
Con cyclical
Financial svs
Real estate
48.30%
Comm services
Energy
Industrials
Technology
10.51%
Con defensive
Healthcare
Utilities