CT Japan Fund Z Accumulation GBP
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.2055
£-0.04 (-1.24%)
Fund Code
THJAZ
B7TRT70
GB00B7TRT705
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Daisuke Nomoto |
3.42 | |
2.71 | |
Fund comparative index | MSCI Japan NR GBP |
Japan | |
- | |
0.88 | |
0.33 | |
0.00 | |
Japan Large-Cap Equity | |
No | |
Fund provider | Threadneedle Investment Services Ltd |
Share class launch date | 15 Oct 2012 |
£658.12m | |
- | |
0.87 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.