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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Japan Equity Small Mid Cap Target: holdings, performance and fees
1Y return+34.3%
3Y return+72.8%
5Y return+92.3%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| TOPPAN HOLDINGS INC. | 5.0% |
| TOKYO BROADCASTING SYSTEM HLDGS INC | 3.7% |
| RICOH COMPANY, LTD. | 3.5% |
| JTEKT CORPORATION | 3.5% |
| MAZDA MOTOR CORP. | 3.4% |
| HACHIJUNI NAGANO BANK LTD. | 3.3% |
| SUBARU CORPORATION | 3.0% |
| SEIKO EPSON CORPORATION | 3.0% |
| ALPS ALPINE CO., LTD. | 2.5% |
| DENSO CORPORATION | 2.4% |
Top sectors
- Industrials21.1%
- Consumer Discretionary20.8%
- Information Technology17.6%
- Materials11.7%
- Financials10.1%
Top countries
- Japan99.2%
- Cash & Cash Equivalents2.9%
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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