SJP Japan H Acc
Latest (Mid) Price:
GBX 74.23
Day Change:
-2.83%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 109,474,073.00 | Launch Date | 06/11/2017 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.83 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF99QZ91 | Min Topup (£) | 1,000.00 |
Fund Objective
The fund aims to achieve long term capital growth by primarily investing into a portfolio of shares in companies which are either listed on exchanges in Japan or are economically exposed to Japan.
Fund Managers
Yoshihiko Ito
Led by Yoshihiko Ito, the investment team at NPI comprises four seasoned investors. Investment philopshy is grounded in valuation and the team aim to identify good quality businesses, which are soundly-financed, well-managed and trading at attractive valuations.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 21.00% |
| Consumer Staples | 1.00% |
| Energy | 1.00% |
| Financials | 20.00% |
| Industrials | 26.00% |
| Information Technology | 0.00% |
| Materials | 16.00% |
| Others | 1.00% |
| Real Estate | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DAI-ICHI LIFE HLDGS INC | 3.00% |
| MIZUHO FINANCIAL GROUP INC | 3.00% |
| SUMITOMO MITSUI FINANCIAL GROU | 3.00% |
| HASEKO CORP | 2.00% |
| INABATA & CO | 2.00% |
| JSR CORP | 2.00% |
| KDDI CORP | 2.00% |
| PRESS KOGYO CO | 2.00% |
| SAN-IN GODO BANK | 2.00% |
| TOYO INK SC HLDGS CO LTD | 2.00% |
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.
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