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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Japanese Sustainable Equity Fund: holdings, performance and fees
1Y return+47.0%
OCF (ongoing charge)1.67%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 7.1% |
| MIZUHO FINANCIAL GROUP, INC. | 4.9% |
| RECRUIT HOLDINGS CO.,LTD. | 4.6% |
| SONY GROUP CORPORATION | 3.8% |
| ADVANTEST CORPORATION | 3.7% |
| TOKYO ELECTRON LIMITED | 3.6% |
| ITOCHU CORPORATION | 3.4% |
| HITACHI,LTD. | 3.2% |
| ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01 | 2.4% |
| TOYOTA MOTOR CORPORATION | 2.3% |
Top sectors
- Industrials24.6%
- Information Technology19.3%
- Financials19.3%
- Consumer Discretionary16.9%
- Health Care5.7%
Top countries
- Japan100.0%
- Others0.0%
- UK0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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