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First State Japan Focus Fund Class E (Acc) GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
Fund Summary The Fund aims to grow your investment.
SEDOL code BJVQNH7
ISIN GB00BJVQNH77
Fund code FTJFE
Managers Sophia Li, Martin Lau
Manager Tenure 5 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £46 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1287
Buy Price £1.1287
Price Change -1.0085%
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Japan Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.01% -2.62% +1.62%
1 week 2.10% +9.79% -7.69%
1 month 14.47% +9.00% +5.48%
3 months 26.45% -2.98% +29.43%
6 months 10.67% -1.44% +12.11%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.63% -0.32% +12.96%
Since inception 12.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.79%
Kao Corp JPN 5.23%
Recruit Holdings Co Ltd JPN 5.01%
Fast Retailing Co Ltd JPN 4.42%
Welcia Holdings Co Ltd JPN 4.37%
Shiseido Co Ltd JPN 4.29%
Shin-Etsu Chemical Co Ltd JPN 4.07%
OBIC Co Ltd JPN 4.00%
MonotaRO Co Ltd JPN 3.95%
Pigeon Corp JPN 3.67%

Currently unavailable