FSSA Japan Equity Fund Class I (Accumulation) USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -9.8 | 29.8 | 37.0 | 0.5 | -32.8 |
| +/-Cat | 4.3 | 14.4 | 26.4 | 1.3 | -19.6 |
| +/-B’mrk | -1.4 | 15.2 | 27.4 | -1.5 | -22.8 |
| Category: Japan Flex-Cap Equity | ||||||
| Category Benchmark: TOPIX TR JPY | ||||||
| Key Stats | ||
| NAV 01/07/2022 | USD 13.36 | |
| Day Change | -0.03% | |
| Morningstar Category™ | Japan Flex-Cap Equity | |
| ISIN | IE00BSJWPN04 | |
| Fund Size (Mil) 01/07/2022 | USD 406.38 | |
| Share Class Size (Mil) 01/07/2022 | USD 7.64 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 28/02/2022 | 1.65% | |
| Morningstar Research |
| Analyst Report |
FSSA Japan Equity is an enticing Japanese equity offering. We have gained more confidence in lead manager Sophia Li as she has proven herself to be a solid portfolio manager with the track record under her belt, and the strategy continues to... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above Average |
| 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Sophia Li 02/02/2015 | ||
Richard Jones 02/02/2015 | ||
| Click here to see others | ||
Inception Date 06/09/2016 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| TOPIX NR JPY | TOPIX TR JPY |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for FSSA Japan Equity Fund Class I (Accumulation) USD | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Keyence Corp |  Technology | 5.08 |
 Olympus Corp |  Healthcare | 5.01 |
| Sony Group Corp | Technology | 4.90 |
| Recruit Holdings Co Ltd |  Industrials | 4.68 |
 Shin-Etsu Chemical Co Ltd |  Basic Materials | 4.56 |
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Increase Decrease  New since last portfolio | ||
| FSSA Japan Equity Fund Class I (Accumulation) USD | ||
