Fund strategy
To achieve long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| JAPAN | 100,28% | |
| UNITED KINGDOM | 0,15% | |
| United States of America | 0,11% | |
| SWITZERLAND | 0,00% |
By investments
Fund's investments distribution.
| Tokio Marine Holdings | 6,10% |
| Kddi | 6,10% |
| Toyota Motor | 5,00% |
| Chugai Pharmaceutical Co Ltd | 4,60% |
| Keyence | 4,40% |
| Sony Group Corp | 4,40% |
| Shin-etsu Chemical Co Ltd | 4,10% |
| Hoya | 3,90% |
| Tokyu Fudosan Holdings Corp | 3,60% |
| Astellas Pharmaceuticals | 3,40% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Health Care | 17,80% |
| Consumer Discretionary | 16,70% |
| Information Technology | 13,60% |
| Industrials | 13,10% |
| Financials | 9,60% |
| Consumer Staples | 8,60% |
| Materials | 7,30% |
| Communication Services | 6,40% |
| Others | 5,70% |
| Cash | 1,20% |
