FSSA Japan Focus B Hedged Acc GBP
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 180,448,000.00 | Launch Date | 26/10/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BY9D7B75 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1800 (on 30/11/2020) |
The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Martin Lau
Martin Lau is a Managing Partner, FSSA Investment Managers (FSSA) and is based in Hong Kong. FSSA Investment Managers is part of the Group. Martin is a member of the Enterprise Leadership Team. Martin has more than 20 years of investment experience and has been with the team for almost 16 years, starting with the firm as Director, Greater China Equities in 2002. Martin is the lead portfolio manager for a number of funds covering Greater China and the Asia Pacific region. He is also responsible for supervising and directly managing FSSA Investment Managers' team of research analysts and portfolio managers. Before joining the firm Martin was a fund manager at Invesco Asia, where he was the country specialist for Hong Kong, China and Taiwan. BA (Cambridge University), MSE (Cambridge University) and CFA charterholder.
Sophia Li
Sophia Li is an Analyst in the Asia Pacific/Global Emerging Markets team at First State Investments (‘FSI’). Sophia joined FSI’s Asia Pacific/Global Emerging Market team in August 2009 and provides research support to portfolio managers, with a focus on Greater China. She graduated from Harvard University with an MA in statistics in 2009 and from Fudan University, China with a BSc in statistics in 2007. Sophia has passed the 3 levels of the CFA exams as well as the 2 levels of the CAIA (Chartered Alternative Investment Analyst) exams.
Name | Weight |
---|---|
Communications | 2.00% |
Consumer Discretionary | 13.00% |
Consumer Staples | 14.00% |
Health Care | 15.00% |
Industrials | 23.00% |
Information Technology | 24.00% |
Materials | 3.00% |
Money Market | 2.00% |
Name | Weight |
---|---|
GMO PAYMENT GATEWAY INC | 4.00% |
KEYENCE CORP | 4.00% |
M3 INC | 4.00% |
RECRUIT HLDGS CO LTD | 4.00% |
BENEFIT ONE INC | 3.00% |
HOYA CORP | 3.00% |
NIHON M&A CENTER INC | 3.00% |
SHIN-ETSU CHEMICAL CO | 3.00% |
SONY CORP | 3.00% |
TOKYO ELECTRON | 3.00% |
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.