Royal London Japan Growth Accumulation Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.08% |
| Launch date | 11-05-1985 |
| Launch price | £1.00 |
| Sector | Japan |
| Fund size | £160 million |
| Number of holdings | 73 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jonathan McClure
Located in: London
Jonathan is a senior Fund Manager for RLAM Japanese Investments. He joined United Assurance in 1996 when he returned to active fund management after being based in Tokyo, United Assurance were subsequently taken over by RLAM in 2001. Jonathan has specialised in Japanese markets throughout his investment career, gaining early fund management experience with Buckmaster and Moore before moving into institutional stockbroking with De Zoete and Bevin (later BZW) and Schroder Securities. Jonathan holds a degree in Law from King's College, London and qualified as a barrister.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 10 April 2008 |
|---|---|
| Payment date ³ | 10 June 2008 |
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Top 10 holdings
| Toyota Motor Corp. | 5.12% |
|---|---|
| Mitsubishi UFJ Financial | 4.13% |
| East Japan Railway Co. | 2.46% |
| KDDI Corp. | 2.33% |
| Japan Tobacco | 2.14% |
| Nomura Holdings | 2.11% |
| Nintendo Co. | 2.07% |
| West Japan Railway Co. | 2.07% |
| Denso Corp. | 1.95% |
| Sumitomo Mitsui Financial Group | 1.86% |
Top 10 sectors
| Banks | 10.50% |
|---|---|
| Automobiles & Parts | 9.12% |
| Travel & Leisure | 5.86% |
| Leisure Goods | 5.62% |
| Chemicals | 5.40% |
| Construction & Materials | 5.15% |
| Non-Classified | 5.11% |
| Electronic & Electrical Equipment | 5.07% |
| Industrial Engineering | 5.00% |
| Mobile Telecommunications | 4.79% |
Top 10 countries
| Japan | 89.55% |
|---|---|
| Non-Classified | 5.11% |
| Cash and Equiv. | 4.00% |
| Managed Funds | 1.15% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
