FSSA Japan Equity Fund Class I (Accumulation) USD P HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 12.5 | -13.6 | 10.1 | -2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | USD 12.06 | |
Day Change | -0.60% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BM95BG26 | |
Fund Size (Mil) 02/05/2024 | USD 158.95 | |
Share Class Size (Mil) 02/05/2024 | USD 1.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 1.67% |
Investment Objective: FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |
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 | ||
Martin Lau 02/02/2015 | ||
Inception Date 23/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GMO Payment Gateway Inc | Technology | 5.85 |
Ajinomoto Co Inc | Consumer Defensive | 4.90 |
Recruit Holdings Co Ltd | Communication Services | 3.88 |
BayCurrent Consulting Inc | Industrials | 3.88 |
Rakus Co Ltd | Technology | 3.82 |
Increase Decrease New since last portfolio | ||
FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |