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

Sell:1,275.89p Buy:1,275.89p Change: 9.54p (0.75%)
Prices as at 11 November 2024
Sell:1,275.89p
Buy:1,275.89p
Change: 9.54p (0.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 November 2024
Sell:1,275.89p
Buy:1,275.89p
Change: 9.54p (0.75%)
Prices as at 11 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Class C9 - Accumulation (GBP Hedged) (Net ongoing charge 0.59%)

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:
Hiroshi Watanabe
Fund launch date: 13 March 2017
Sector: Japan
Fund size: £31 million
Number of holdings: 68
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/11/19 to 11/11/20 11/11/20 to 11/11/21 11/11/21 to 11/11/22 11/11/22 to 11/11/23 11/11/23 to 11/11/24
Annual return 26.11% 1.97% -23.12% -7.74% 11.03%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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:
Payment date:

This data is provided by Broadridge. 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
ITOCHU CORPORATION 5.50%
SONY CORP 4.73%
MITSUBISHI UFJ FINANCIAL GROUP 4.31%
HITACHI 3.89%
RECRUIT HOLDINGS CO. 3.57%
TOKIO MARINE HOLDINGS 3.41%
INPEX CORPORATION 3.14%
KEYENCE CORPORATION 2.92%
TOKYO ELECTRON LIMITED 2.61%
RENESAS ELECTRONICS CORP 2.61%
Sector Weight
General Industrials 13.73%
Technology Hardware & Equipment 10.67%
Automobiles & Parts 7.59%
Leisure Goods 7.40%
Banks 5.97%
Electronic & Electrical Equipment 4.84%
Industrial Support Services 4.16%
Chemicals 4.12%
Non-Renewable Energy 3.75%
Real Estate Investment & Services 3.48%
Country Weight
Japan 98.33%
Cash and Equiv. 1.67%

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 11 November 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.