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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Sparx Funds plc - Sparx Japan Fund - EUR Institutional Class C: holdings, performance and fees
1Y return+28.4%
3Y return+70.2%
OCF (ongoing charge)1.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| ORIX CORPORATION | 9.5% |
| SEVEN & I HOLDINGS CO. LTD. | 9.5% |
| HITACHI | 7.2% |
| TOKIO MARINE HOLDINGS, INC. | 6.8% |
| SONY GROUP CORPORATION | 5.0% |
| SOMPO JAPAN NIPPONKOA HOLDINGS | 4.9% |
| RECRUIT HOLDINGS CO.,LTD. | 4.9% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 4.8% |
| MIZUHO FINANCIAL GROUP, INC. | 4.8% |
| SOFTBANK GROUP CORP. | 4.7% |
Top sectors
- Financials35.6%
- Industrials17.0%
- Information Technology12.7%
- Consumer Discretionary10.6%
- Consumer Staples10.0%
Top countries
- Japan97.7%
- Cash2.3%
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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