Threadneedle Japan Fund Retail (Net) Acc JPY

天利投資基金 - 日本基金 Retail類 (Net) Acc 日圓

GB0002770641

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.93%
3 mth
+10.29%
6 mth
+9.18%
1 yr
+6.92%
3 yr
+27.31%
5 yr
+25.12%

Analytical Figures (3 years)

Annualized Return
+8.38%
Annualized Volatility
+14.79%
Sharpe Ratio
+0.58

Fund Information

Fund Houses
Threadneedle Investments (OEIC Fund Series)
Launch Date
1981-01-29
Fund Manager
Daisuke Nomoto
Manager Start Date
2017-11-01
Geographical Focus
Japan
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
GBP 758,864,173.76
Management Fee
1.50%
Latest Dividend
JPY 0.030000 (2019-03-07)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (JPY)
2019-03-070.030000
2018-03-070.030000
2017-03-070.030000
2016-03-070.030000
2015-03-070.030000
2014-03-090.030000
2013-03-070.350000
2011-03-070.000100

Investment Objective

To achieve capital growth.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
Investment
There is no guarantee that the investment objective of the Fund can be achieved. The value of investments held by the Fund can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
Volatility
The price of the Fund’s investments may rise and fall sharply in the short-term and this may result in a higher volatility of the Fund’s value.
Equity Securities
The value of equity securities held by the Fund may be affected by various factors. A fall in their value will affect the price of the Fund.
Portfolio Concentration
Short-term price volatility is likely to be particularly evident in the Fund as it may take significant stock and sector positions.
Geographical Concentration
The Fund’s investments are concentrated in Japan. This may result in higher volatility than funds which comprise broad-based global investments.
Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
Investor Currency
Where investments in the Fund are in currencies other than your own, changes in exchange rates may affect the value of your investments.
Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the ACD or the Investment Manager employs a strategy that does not correlate well with the Fund’s investments. This may result in a significant loss to the Fund.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.