First State Japan Focus B Hdg Acc GBP (FUND:BY9D7B7) - Fund price - Overview

Fund Report

First State Japan Focus Fund Class B Hedged (Accumulation) GBP

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date30/10/2015
NAV 15/02/2019GBX 133.56
Day Change-1.16%
12 Month Yield0.00%
ISINGB00BY9D7B75
SEDOLBY9D7B7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201845.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.08%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI Japan 100% Hdg NR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund--2.3339.92-16.904.84
  • Fund: First State Japan Focus Fund Class B Hedged (Accumulation) GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/02/2019
Fund
YTD7.70
3 Years Annualised13.40
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund will predominantly invest in large and midcapitalisation equity securities issued by companies that are established, operating or have their economic activities mainly in Japan and which are listed, traded or dealt in on Regulated Markets worldwide and in equity related instruments listed, traded or dealt in on Regulated Markets worldwide which provide exposure to Japan. The Fund may also invest in other equity securities and equity related instruments which are listed, traded or dealt in on Regulated Markets worldwide as well as in cash and near cash.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKeyence Corp Technology5.53
IncreaseTsuruha Holdings Inc Consumer Defensive5.01
DecreaseFast Retailing Co Ltd Consumer Cyclical4.76
IncreaseRecruit Holdings Co Ltd Industrials4.16
Shin-Etsu Chemical Co Ltd Basic Materials4.07
Asset Allocation %
LongShortNet
Stocks93.130.0093.13
Bonds0.000.000.00
Cash6.870.006.87
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials33.21
Consumer Defensive21.38
Consumer Cyclical16.37
Technology12.90
Real Estate5.15
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.
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