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SPARX Japan Fund E Institutional Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SPARX Asset Management Co Ltd
Fund Summary The 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 code BJDQWX4
ISIN IE00BJDQWX40
Fund code SPJEA
Managers Masakazu Takeda
Manager Tenure 14 years
Morningstar Category Japan Large-Cap Equity
Fund Size £1,165 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £107.9833
Buy Price £107.9833
Price Change -0.5386%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN
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 Returns 2019
Fund Performance +9.77%
Benchmark Performance
(Japan Large-Cap Equity)
+5.93%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.25% -1.20% +2.45%
1 week -1.40% -0.38% -1.02%
1 month 2.14% +18.71% -16.57%
3 months 23.18% -2.37% +25.55%
6 months 5.44% +2.58% +2.86%
1 year 6.23% +5.04% +1.19%
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 5.44% -2.41% +7.85%
Since inception 9.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sony Corp JPN 7.75%
Keyence Corp JPN 6.15%
Kao Corp JPN 5.66%
Santen Pharmaceutical Co Ltd JPN 5.43%
Terumo Corp JPN 5.40%
SoftBank Group Corp JPN 4.93%
MISUMI Group Inc JPN 4.88%
Daikin Industries Ltd JPN 4.85%
Recruit Holdings Co Ltd JPN 4.83%
Rohto Pharmaceutical Co Ltd JPN 4.78%

Currently unavailable