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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Alma Capital Investment Funds -Alma Eikoh Japan Large Cap Equity Fund I JPY C: holdings, performance and fees
1Y return+43.3%
3Y return+73.8%
5Y return+83.9%
Top 10 holdings
| Holding | Weight |
|---|---|
| FUJITSU LIMITED | 6.6% |
| SMC CORPORATION | 5.9% |
| TERUMO CORP | 4.7% |
| KDDI CORPORATION | 4.2% |
| JAPAN POST BANK CO LTD | 4.0% |
| FUJIFILM HOLDINGS CORP. | 3.8% |
| RECRUIT HOLDINGS CO.,LTD. | 3.5% |
| ORIX CORPORATION | 3.3% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.1% |
| HITACHI,LTD. | 3.1% |
Top sectors
- Capital Goods17.4%
- Semiconductors & Semiconductor Equipment12.4%
- Banks10.1%
- Commercial & Professional Services8.8%
- Technology Hardware & Equipment8.7%
Top countries
- Japan100.2%
- Money Market-0.2%
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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