FSSA Japan Equity Fund Class VI (Accumulation) EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 37.4 | 2.1 | -25.8 | -2.0 | -7.3 |
![]() | +/-Cat | 26.8 | 3.0 | -18.0 | -10.5 | -14.7 |
![]() | +/-B’mrk | 27.1 | -0.2 | -19.9 | -15.4 | -19.1 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | EUR 13.24 | |
Day Change | 1.42% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BYXW3V29 | |
Fund Size (Mil) 14/08/2024 | USD 20.79 | |
Share Class Size (Mil) 14/08/2024 | EUR 2.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/06/2024 | 1.03% |
Morningstar Research |
Analyst Report | 16/01/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: FSSA Japan Equity Fund Class VI (Accumulation) EUR |
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 06/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Japan Equity Fund Class VI (Accumulation) EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.59 |
![]() | ![]() | 5.68 |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.23 |
![]() | ![]() | 5.17 |
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FSSA Japan Equity Fund Class VI (Accumulation) EUR |