Fund Information
49
| Top Ten Holdings | |
|---|---|
| Mitsubishi UFJ Financial Group | 3.6% |
| Dai-Ichi Life Holdings | 3.5% |
| Sumitomo Mitsui Financial Group | 3.4% |
| Tokyo Broadcasting System | 3.3% |
| Honda Motor | 3.2% |
| Kinden | 3.1% |
| Toyota Motor | 3.1% |
| Nippon Television Network | 3.0% |
| Sumitomo Mitsui Trust | 3.0% |
| Canon Marketing | 3.0% |
| Market Cap | |
|---|---|
| Large Cap (>$5b) | 36.6% |
| Mid Cap ($1b - $5b) | 50.5% |
| Small Cap (< $1b) | 9.3% |
| Cash | 1.6% |
| Average PBR | 0.68 |
|---|---|
| Median EV/OP* (3/22e) | 3.8 |
| Weighted Average P/E (3/22e) | 10.3 |
| Net cash as % of market cap* | 77% |
*Net cash (including investment securities) and EV/OP figures exclude financials
Performance
| 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|
| A Accumulation Shares | -6.8% | 10.3% | -12.7% | 16.3% | 26.2% | |
| B Accumulation Shares | -6.3% | 10.8% | -12.3% | 16.9% | 26.8% | |
| TOPIX Net Total Return | 9.1% | 15.2% | -9.3% | 15.3% | 24.0% |
Please remember that past performance is not a guide to future performance. The value of the Fund and any income from it can fall as well as rise as a result of both market and currency fluctuations and investors may not get back the amount originally invested. Investors must be willing to accept some risk to their capital. Consequently, the fund may be suitable for investors who are looking to set aside their capital for the longer term (i.e. at least 5 years). Before making an investment in the Fund you must read the KIID which can be obtained from Link Fund Solutions Limited or ourselves, along with the Fund Prospectus and the latest report and accounts.
TOPIX Net Total Return is used for the purpose of performance comparison only as it is a widely used benchmark which includes reinvestment of dividends (net of withholding tax) and which most closely reflects the type of companies in which the fund invests. All performance information is calculated by Morant Wright Management Limited using share price data provided by Link Fund Solutions Limited (LFS). Index data are taken from Bloomberg. Performance is given in sterling terms based on the Fund NAV. Data are as at 31st December 2020 and accurate as at that date.
How to deal
To deal in shares of the Fund, please click here for the application form or contact Link by telephone or in writing
Telephone or Fax:
Tel: 0345 922 0044
Fax: 0113 224 6001
In writing:
Dealing Department
Link Fund Administrators Limited (LFA)
Central Square
29 Wellington Street
Leeds LS1 4DL