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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Liontrust Investment Funds IV - Liontrust Japan Equity Fund B Acc Hedged GBP: holdings, performance and fees
1Y return+40.7%
3Y return+106.4%
OCF (ongoing charge)1.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 5.2% |
| RECRUIT HOLDINGS CO.,LTD. | 4.3% |
| MIZUHO FINANCIAL GROUP, INC. | 3.7% |
| NOMURA HOLDINGS, INC. | 3.2% |
| YAMADA HLDGS CO LTD | 3.2% |
| JAPAN POST HOLDINGS CO., LTD. | 3.1% |
| JAPAN TOBACCO INC | 2.9% |
| KOMATSU LTD. | 2.8% |
| INTERNET INITIATIVE JAPAN INC. | 2.6% |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 2.6% |
Top sectors
- Financials23.6%
- Consumer Discretionary20.4%
- Industrials18.7%
- Information Technology10.1%
- Consumer Staples7.5%
Top countries
- Japan99.1%
- Cash & Cash Equivalents0.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN