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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Japan Equity Select: holdings, performance and fees
1Y return+26.3%
3Y return+43.6%
5Y return+23.3%
OCF (ongoing charge)1.68%
Top 10 holdings
| Holding | Weight |
|---|---|
| RECRUIT HOLDINGS CO.,LTD. | 4.7% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 4.5% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 4.3% |
| ORIX CORPORATION | 4.2% |
| TOYOTA TSUSHO CORPORATION | 3.9% |
| CENTURY TOKYO LEASING CORP | 3.4% |
| FAST RETAILING CO., LTD. | 3.4% |
| ASAHI KASEI CORPORATION | 3.3% |
| ISUZU MOTORS LIMITED | 3.3% |
| TAIKISHA | 3.3% |
Top sectors
- Industrials23.5%
- Financials21.3%
- Consumer Discretionary17.6%
- Information Technology13.7%
- Health Care8.0%
Top countries
- Japan98.1%
- Cash & Cash Equivalents5.0%
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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