CT Japan Fund Retail Accumulation header image

CT Japan Fund Retail Accumulation

Fund

ISIN GB00B0WHP703 / Valor 714231

NAV (2025-01-16)
EUR 1.16+1.12%

CT Japan Fund Retail Accumulation
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General Objective

The fund aims to achieve capital growth over the long term by outperforming the MSCI Japan Index over rolling 3-year periods, after the deduction of charges.

Fund Exposure

The fund invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan or with significant Japanese business operations. The fund manager selects companies based on high conviction that the current share price does not reflect the prospects for that business, with no restriction on company size but a focus on larger companies included in the MSCI Japan Index.

Risks

Investors should be aware that the value of investments can fall as well as rise, and they may not get back the sum originally invested. Additionally, the fund may have a risk of high volatility due to its portfolio composition or management techniques, leading to more frequent and pronounced fluctuations in value compared to other funds.

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Source

https://www.columbiathreadneedle.co.uk/en/intm/fund-details/ct-japan-fund-institutional-x-accumulation-gbp_t2japg_gb00bwtw3j01/

Tags:
japan msci japan index large companies

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OTHER SHARE CLASSES OF THIS FUND

CT Japan Fund Institutional X Income GBP
CT Japan Fund Institutional X Income GBP CT Japan Fund Institutional X Income GBP
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 2.63
CT Japan Fund Institutional X Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 2.61
CT Japan Fund L Gross Acc GBP
CT Japan Fund L Gross Acc GBP CT Japan Fund L Gross Acc GBP
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 1.20
CT Japan Fund L Gross Inc GBP
CT Japan Fund L Gross Inc GBP CT Japan Fund L Gross Inc GBP
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Annual Return

-50%0%+50%

Risk level

110
1.17%GBP 1.20
CT Japan Fund Z Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 3.56
CT Japan Fund Institutional X Gross Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 4.60
CT Japan Fund Retail Accumulation
CT Japan Fund Retail Accumulation CT Japan Fund Retail Accumulation Valor: 714231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.17%GBP 0.98
CT Japan Fund Institutional Accumulation
CT Japan Fund Institutional Accumulation CT Japan Fund Institutional Accumulation Valor: 712858
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Annual Return

-50%0%+50%

Risk level

110
0.24%JPY 219.50
CT Japan Fund Institutional Accumulation
CT Japan Fund Institutional Accumulation CT Japan Fund Institutional Accumulation Valor: 712858
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 1.15
CT Japan Fund Retail Accumulation
CT Japan Fund Retail Accumulation CT Japan Fund Retail Accumulation Valor: 714231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%JPY 186.52