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SPARX Japan Fund E Institutional Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSPARX Asset Management Co Ltd
Fund SummaryThe Fund's objective 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.
SEDOL codeBJDQWX4
ISINIE00BJDQWX40
Fund codeSPJEA
ManagersMasakazu Takeda
Manager Tenure14 years
Morningstar CategoryJapan Large-Cap Equity
Fund Size£1,150 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£116.0890
Buy Price£116.0890
Price Change+0.2455%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th January 2020
Fund StatusOPEN
Masakazu Takeda gained a bachelor’s degree from International Christian University (Tokyo) in 1996. He is currently the lead portfolio manager of the Japan Focus All Cap strategy at SPARX Asset Management in Tokyo, a role he has held since 2006. Before joining SPARX in 1999, he held different roles at Long Term Credit Bank (currently Shinsei Bank). He has 20 years of investment and financial market experience and is a CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+9.77%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day1.23%+4.92%-3.69%
1 week1.60%+7.12%-5.52%
1 month8.19%+3.45%+4.74%
3 months5.98%+17.85%-11.87%
6 months21.96%+4.84%+17.12%
1 year13.43%+8.65%+4.78%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD13.33%+0.44%+12.90%
Since inception13.61%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sony CorpJPN6.40%
Keyence CorpJPN5.88%
SoftBank Group CorpJPN5.83%
Nidec CorpJPN5.72%
Terumo CorpJPN5.53%
Shimano IncJPN5.43%
Recruit Holdings Co LtdJPN5.23%
Daikin Industries LtdJPN4.93%
Santen Pharmaceutical Co LtdJPN4.86%
MISUMI Group IncJPN4.65%

Currently unavailable