JPM Japan C Hedged Acc
Latest (Mid) Price:
GBX 287.00
Day Change:
-1.58%
| Shares Class | Inc. |
|---|---|
| Yield | 0.19 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,857,157,300.00 | Launch Date | 01/04/1970 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00B9Z1HQ52 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8300 (on 01/01/2020) |
Fund Objective
To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
Fund Managers
Shoichi Mizusawa
Shoichi Mizusawa, managing director, is a country specialist for Japan equities and head of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Japan, he leads the Japan-dedicated equity portfolio management teams in Hong Kong and Tokyo. Shoichi joined the Firm in 1997 as a marketing manager responsible for Japan pension funds. He transferred to the Japan Portfolio Group in 2000 and took up his current role in 2010. Prior to joining the Firm, Shoichi spent four years with Postipankki as the Tokyo representative in capital markets. He began his career with Mitsubishi Motors Corporation in 1989. Shoichi obtained a B.A. in Political Science and Economics from Waseda University and an M.B.A. from Simon Fraser University
Nicholas Weindling
Nicholas Weindling, managing director, is a country specialist for Japan equities and a member of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Tokyo. Nicholas joined the Firm in 2006 from Baillie Gifford in Edinburgh, where he worked initially as a U.K. large cap analyst and latterly as a Japanese equities investment manager. Nicholas obtained a B.A. (Honours) in History from Cambridge University.
Miyako Urabe
Miyako Urabe, vice president, is a country specialist for Japan equities and a member of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Tokyo. Miyako joined the Firm in 2013 from Credit Suisse Securities Equity Sales desk in Tokyo as an Asia ex-Japan specialist. She began her career at Morgan Stanley MUFG Securities covering Japan and Asia ex-Japan. Miyako obtained a Bachelors degree in Economics from Keio University, Japan.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Chemicals | 5.90% |
| Communications | 21.70% |
| Electronic & Electrical Equipm | 12.80% |
| Insurance | 0.40% |
| Machinery | 7.10% |
| Money Market | 1.10% |
| Other Financial | 1.90% |
| Others | 5.00% |
| Precision Instruments | 8.10% |
| Real Estate | 1.70% |
| Retail | 11.00% |
| Services | 19.50% |
| Transport Equipment | 1.50% |
| Utilities | 0.70% |
| Wholesale | 1.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KEYENCE CORP | 5.90% |
| HOYA CORP | 5.40% |
| MONOTARO CO.LTD | 4.30% |
| M3 INC | 4.10% |
| OBIC | 4.10% |
| NINTENDO CO | 3.80% |
| FAST RETAILING CO | 3.70% |
| TOKYO ELECTRON | 3.60% |
| NIHON M&A CENTER | 3.50% |
| RECRUIT HLDGS CO LTD | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
