Royal London Japan Growth Inst B Acc

 (MUTF_GB:ROYA_LOND_JAPA_V75DE2)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+16.94%  
Worst 3 month return-11.22%  

Morningstar statistics

Morningstar category: Japan Large-Cap Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets338.29M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyRoyal London Asset Management Ltd. 

Asset allocation

Cash2.18%  
Stocks97.82%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
1.46+0.01(0.83%)
Mar 25, 4:00PM GMT

Description

The investment objective and policy of the Fund is to achieve capital growth by investing in quoted Japanese equities.
Advisor Company:
Royal London Asset Management Ltd.
Royal London Asset Management Limited, 55 Gracechurch Street, London EC3V 0UF

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.50     -     -     -
Beta* 1.01     -     -     -
Mean annual return 1.58     -     -     -
R-squared* 98.93     -     -     -
Standard deviation 22.30     -     -     -
Sharpe ratio 0.84     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Toyota Motor Corp (7203) 5.59%  
Mitsubishi UFJ Financial Group, Inc. (MBFJF) 4.42%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 3.15%  
Canon, Inc. (CAJFF) 2.56%  
Mizuho Financial Group Inc (8411) 2.55%  
SOFTBANK Corp (SFTBF) 2.07%  
Nissan Motor (7201) 1.93%  
Mitsui & Co Ltd (8031) 1.72%  
East Japan Railway Co. (9020) 1.65%  
MS&AD Insurance Group Holdings Inc (8725) 1.62%