FTF Martin Currie Japan Equity Fund Class X AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.6 | 24.9 | 40.5 | -16.3 | -22.8 |
![]() | +/-Cat | 3.5 | 9.4 | 29.9 | -15.5 | -12.2 |
![]() | +/-B’mrk | -2.2 | 10.2 | 31.0 | -18.3 | -15.3 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: TOPIX TR JPY |
Key Stats | ||
NAV 20/05/2022 | GBP 4.04 | |
Day Change | 3.14% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B8JYLC77 | |
Fund Size (Mil) 19/05/2022 | GBP 601.31 | |
Share Class Size (Mil) 19/05/2022 | GBP 522.02 | |
Max Initial Charge | - | |
Ongoing Charge 07/08/2021 | 0.83% |
Investment Objective: FTF Martin Currie Japan Equity Fund Class X Accumulation |
To achieve capital growth through investment in securities of Japanese companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in the securities of Japanese companies, which have above average growth prospects relative to the shares of Japanese companies as a whole. The Fund may hold up to 10% of its net asset value in cash or near cash where, in the Investment Manager’s opinion, attractive investment opportunities cannot be found. In exceptional market conditions and/or for liquidity management purposes, the Fund may hold cash or near cash in excess of 10% of its net asset value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hideo Shiozumi 22/10/1996 | ||
Inception Date 18/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTF Martin Currie Japan Equity Fund Class X Accumulation | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.92 |
![]() | ![]() | 8.90 |
![]() | ![]() | 5.08 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.63 |
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FTF Martin Currie Japan Equity Fund Class X Accumulation |