Alma Eikoh Japan Large Cap Equity Fund is an active equity fund from Alma Capital, ISIN LU1013116782, with an ongoing charge of 1.09%.
Active
Equity
Japan
Ongoing charge 1.09%
Fund size (GBP) £1.0B
Seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn)
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+46.9%Q1
1 year return
+109.2%Q1
3 year return
+160.9%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.4%
3 months+1.6%
Volatility, 1 year21.2%
Ongoing charge (OCF)1.09%
Fund size (GBP)£1.0B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Capital Goods18.0%
Banks11.8%
Commercial & Professional Services9.8%
Semiconductors & Semiconductor Equipment9.6%
Technology Hardware & Equipment9.4%
Health Care Equipment & Services8.5%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan99.7%
Cash and Equivalents0.3%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japanese Equities99.7%
Cash & Cash Equivalents0.3%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
Top 8 = 35.7%
1. FUJITSU LIMITED6.7%
2. RESONAC HOLDINGS CORPORATION5.2%
3. OMRON CORPORATION5.1%
4. SMC CORPORATION4.4%
5. RECRUIT HOLDINGS CO.,LTD.3.9%
6. TERUMO CORP3.8%
7. JAPAN POST BANK CO LTD3.3%
8. MITSUBISHI UFJ FINANCIAL GROUP, INC.3.3%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year21.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.57
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−12.5%
Alpha, 3 years (FE)
4.30
Beta, 3 years (FE)
1.19
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1013116782
Fund manager
Pulsford, Gardiner-Hill, Hammond
Management company
Alma Capital Investment Management
Depositary
BNP Paribas, Succursale de Luxembourg
Benchmark
Topix
Ongoing charge
1.09%
Share class launch date
10 Dec 2014
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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