CT Japan Fund Retail Accumulation
Category Japan Large-Cap Equity
Last buy/sell price
£0.8838
£-0.02 (-2.25%)
Fund Code
0152912
GB0001529121
Prices updated as at 25 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 |
| 0.95 | |
| 0.76 | |
| Fund comparative index | MSCI Japan NR GBP |
| Japan | |
| - | |
| 1.62 | |
| 0.33 | |
| - | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 30 Jan 1981 |
| £658.12m | |
| - | |
| - | |
| - | |
| 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.
