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Liontrust Japan Opportunities Fund D Acc GBP (0P00011JN6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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149.95-1.57 (-1.04%)
At close: 09:00PM BST

Liontrust Japan Opportunities Fund D Acc GBP

Liontrust Fund Partners LLP

2 Savoy Court London WC2R 0EZ

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Management Information
Chris Taylor,Lead Manager since April 29, 2005
Chris has nearly 40 years’ investment experience and manages the Liontrust Japan Opportunities Fund and Japan Equity Fund, both of which he ran at Neptune Investment Management before moving over to Liontrust in October 2019. Before joining Neptune in 2004, he worked as Managing Director at Fuji Investment Management. Chris graduated from Oxford University with a degree in Physiological Sciences and from the City University Business School with an MBA in Finance.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryJapan Large-Cap Equity
Fund FamilyLiontrust Fund Partners LLP
Net Assets67.91M
YTD Return11.42%
Yield1.20%
Morningstar Rating★
Inception DateDec 16, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover4.11%
Average for CategoryN/A

Fees & Expenses

Expense0P00011JN6.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A