FSSA Japan Focus B GBP H Acc
JapanPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.08%
NAV
225.58p
Ongoing charge
0.88%
Latest actual NAV date
28-03-2024
ISIN
GB00BY9D7B75
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
GMO Payment Gateway Inc | 6.84 |
Ajinomoto Co Inc | 4.56 |
Rakus Co Ltd | 4.55 |
BayCurrent Consulting Inc | 4.14 |
Lasertec Corp | 3.35 |
Recruit Holdings Co Ltd | 3.30 |
Sony Group Corp | 3.25 |
Shoei Co Ltd | 3.24 |
SMS Co Ltd | 3.13 |
Jeol Ltd | 2.98 |
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a portfolio of equity or equity-related securities of large and mid-capitalisation companies which are established or have a majority of their economic activities in Japan and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to Japan.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.