SPARX Japan Fund GBP Hedged Class C

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
SPARX Japan Fund GBP Hedged Class C
Fund16.88.1-17.136.133.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 GBP 261.72
Day Change 0.53%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN IE00BD4F5K64
Fund Size (Mil)
31/10/2024
 JPY 162583.88
Share Class Size (Mil)
31/10/2024
 GBP 12.17
Max Initial Charge -
Ongoing Charge
01/01/2024
  1.18%
Investment Objective: SPARX Japan Fund GBP Hedged Class C
The investment objective of this Fund is to provide long-term capital growth by identifying and acquiring undervalued Japanese equities by capitalizing on the Investment Advisor's intensive "in-house" research expertise and extensive information network established through independent investment experience in Japan since 1989. The Fund seeks long-term capital appreciation. To pursue this objective, the Fund will normally invest at least 80% of its assets in Equity Securities of Japanese companies, and in any event, will at all times invest at least two-thirds of its total assets directly in Equity Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Japan. The Fund may invest the rest of its assets in ancillary liquid assets such as money market instruments (including banker’s acceptances, commercial paper and negotiable certificates of deposit) or cash deposits.
Returns
Trailing Returns (GBP)22/11/2024
YTD36.38
3 Years Annualised13.26
5 Years Annualised14.67
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Masakazu Takeda
01/11/2006
Inception Date
26/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  SPARX Japan Fund GBP Hedged Class C31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash6.556.520.03
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services31.29
Industrials18.03
Technology15.27
Consumer Defensive13.23
Communication Services9.54
Top 5 HoldingsSector%
ORIX CorpFinancial ServicesFinancial Services10.21
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive9.72
Hitachi LtdIndustrialsIndustrials9.04
Recruit Holdings Co LtdCommunication ServicesCommunication Services7.05
Sony Group CorpTechnologyTechnology5.06
SPARX Japan Fund GBP Hedged Class C
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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