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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
PrivilEdge - Alpha Japan, (JPY) IA: holdings, performance and fees
1Y return+19.6%
3Y return+64.2%
5Y return+61.9%
OCF (ongoing charge)0.85%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 5.6% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 4.3% |
| SONY GROUP CORPORATION | 4.2% |
| HITACHI,LTD. | 3.5% |
| KEYENCE CORPORATION | 3.4% |
| TOYOTA MOTOR CORPORATION | 3.0% |
| MITSUBISHI HEAVY INDUSTRIES, LTD. | 2.8% |
| HOYA CORPORATION | 2.8% |
| FUJIFILM HOLDINGS CORP. | 2.6% |
| TOKIO MARINE HOLDINGS, INC. | 2.5% |
Top sectors
- Industrials27.8%
- Technology21.7%
- Financials18.8%
- Consumer Discretionary13.8%
- Communications6.6%
Top countries
- Japan100.0%
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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