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T. Rowe Price Japanese Equity Class C9 - Accumulation (GBP)

Sell:1,396.30p Buy:1,396.30p Change: 3.91p (0.28%)
Prices as at 29 May 2020
Sell:1,396.30p
Buy:1,396.30p
Change: 3.91p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:1,396.30p
Buy:1,396.30p
Change: 3.91p (0.28%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 13 March 2017
Sector: Japan
Fund size: £141 million
Number of holdings: 57
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return n/a n/a 18.01% -3.42% 21.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. For full investment objective and policy details refer to the prospectus.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 2 January 2021
Payment date: 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MIURA CO 5.48%
CHUGAI PHARMACEUTICAL CO 5.38%
KEYENCE CORP 4.52%
NIPPON TELEGRAPH & TELEPHONE CORP 4.49%
SOFTBANK GROUP CORP 4.17%
NTT DOCOMO INC 3.98%
DAIO PAPER CORP 3.65%
DAIKIN INDUSTRIES 3.12%
SOLASTO CORP 2.92%
TAKEDA PHARMACEUTICAL CO 2.76%
Sector Weight
Telecommunications Service Providers 15.74%
Electronic & Electrical Equipment 13.44%
Pharmaceuticals & Biotechnology 10.70%
Industrial Engineering 10.57%
Industrial Support Services 9.34%
Software & Computer Services 8.36%
Construction & Materials 4.87%
Automobiles & Parts 3.74%
Industrial Materials 3.65%
General Industrials 3.32%
Country Weight
Japan 98.54%
Direct Property and REITs 1.04%
Managed Funds 0.42%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.