FSSA Japan Equity Fund Class I (Accumulation) USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA Japan Equity Fund Class I (Accumulation) USD
Fund37.00.5-26.0-2.6-13.7
+/-Cat26.41.3-18.2-11.1-15.5
+/-B’mrk26.6-1.8-20.1-15.9-21.5
 
Key Stats
NAV
23/05/2024
 USD 13.03
Day Change 0.26%
Morningstar Category™ Japan Flex-Cap Equity
ISIN IE00BSJWPN04
Fund Size (Mil)
23/05/2024
 USD 158.67
Share Class Size (Mil)
23/05/2024
 USD 5.61
Max Initial Charge 5.00%
Ongoing Charge
06/03/2024
  1.63%
Morningstar Research
Analyst Report16/01/2024
Samuel Lo, Senior Analyst
Morningstar, Inc

FSSA Japan Equity is managed by a talented portfolio manager and employs a time-tested quality-focused investment approach. We remain confident in the strategy and reiterate both People and Process ratings at Above Average, although changes in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: FSSA Japan Equity Fund Class I (Accumulation) USD
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets.
Returns
Trailing Returns (GBP)23/05/2024
YTD-14.25
3 Years Annualised-10.96
5 Years Annualised-0.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sophia Li
02/02/2015
Martin Lau
02/02/2015
Inception Date
06/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FSSA Japan Equity Fund Class I (Accumulation) USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash2.090.002.09
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology25.50
Industrials16.67
Consumer Defensive12.19
Healthcare11.56
Consumer Cyclical11.22
Top 5 HoldingsSector%
Ajinomoto Co IncConsumer DefensiveConsumer Defensive5.66
GMO Payment Gateway IncTechnologyTechnology4.83
Recruit Holdings Co LtdCommunication ServicesCommunication Services4.76
BayCurrent Consulting IncIndustrialsIndustrials4.42
SMS Co LtdHealthcareHealthcare3.86
FSSA Japan Equity Fund Class I (Accumulation) USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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