Japan Small Cap II Fund
LU2869552823 · Class B USD Hedged · USD
▲ +8.7%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Japan Small Cap Fund
LU2869555925 · CLASS A JPY · JPY
▲ +0.2%
6M return
Performance, starting at 100
GBP total return, daily prices to 31 Mar 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 31 Mar 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
No allocation data for these funds
Not available for: Japan Small Cap II Fund, Japan Small Cap Fund.
Sector exposure
No allocation data for these funds
Not available for: Japan Small Cap II Fund, Japan Small Cap Fund.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 31 Mar 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Japan Small Cap II Fund | Japan Small Cap Fund |
|---|---|---|
| 1 year returnHighest in bold | ▲ +32.3% | ▲ +21.8% |
| 3 year returnHighest in bold | n/a | n/a |
| 5 year returnHighest in bold | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q4 of 39 representative funds | Q3 of 39 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | n/a | n/a |
| Style | n/a | n/a |
| FE sector | n/a | n/a |
| Share class | Class B USD Hedged · USD | CLASS A JPY · JPY |