FSSA Japan Equity Fund Class I (Accumulation) USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
FSSA Japan Equity Fund Class I (Accumulation) USD
Fund-9.829.837.00.5-32.8
+/-Cat4.314.426.41.3-19.6
+/-B’mrk-1.415.227.4-1.5-22.8
 
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
PeopleAbove Average
ParentAverage
ProcessAbove 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
Trailing Returns (GBP)01/07/2022
YTD-32.84
3 Years Annualised0.97
5 Years Annualised5.03
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
TOPIX NR JPYTOPIX TR 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) USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.370.0094.37
Bond0.000.000.00
Property0.000.000.00
Cash5.630.005.63
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology33.30
Industrials24.95
Healthcare16.94
Basic Materials8.29
Consumer Cyclical7.84
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology5.08
Olympus CorpHealthcareHealthcare5.01
Sony Group CorpTechnologyTechnology4.90
Recruit Holdings Co LtdIndustrialsIndustrials4.68
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.56
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)