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AMUNDI EQUITY JAPAN VALUE I J CAP - Fund overview

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Overview of AMUNDI EQUITY JAPAN VALUE I J CAP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AMUNDI EQUITY JAPAN VALUE I J CAP does not fall into either of these categories at present.

Standard Initial Charge

2.50% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	June, 2006
Size	£46m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	45,404.13p

Fund Charges

Standard Initial charge	2.50%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.80%
Total expense ratio	0.80%
Reduction in yield (10yr)	0.80%

Bestinvest says

No information available.

Portfolio

amundi equity japan value i j cap asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

amundi equity japan value i j cap equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

amundi equity japan value i j cap equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for AMUNDI EQUITY JAPAN VALUE I J CAP

Investment process

The objective of this Sub-Fund is to seek long-term capital growth by investing at least two thirds of the assets in Japanese equities. The value stock picking approach aims to select companies presenting a divergence between their under-valued share prices and their improving firm values, in order to benefit from out performances resulting from a future
correction of the stock prices evolution.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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