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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SAM Japan Equity Income: holdings, performance and fees
1Y return+32.3%
3Y return+49.6%
5Y return+53.4%
OCF (ongoing charge)2.37%
Top 10 holdings
| Holding | Weight |
|---|---|
| TOYOTA MOTOR CORPORATION | 4.2% |
| SUMITOMO MITSUI TRUST GROUP, INC. NPV | 3.5% |
| NTT DOCOMO INC | 3.1% |
| OTSUKA CORPORATION | 2.9% |
| MITSUI CHEMICALS, INC. | 2.8% |
| AGC INC | 2.5% |
| ASAHI GROUP HOLDINGS, LTD. | 2.5% |
| BRIDGESTONE CORPORATION | 2.0% |
| RENGO CO., LTD. | 2.0% |
| SEKISUI HOUSE,LTD. | 2.0% |
Top sectors
- Information Technology29.9%
- Financials16.5%
- Industrials13.2%
- Consumer Discretionary12.7%
- Materials10.2%
Top countries
- Japan97.5%
- Cash & Cash Equivalents2.5%
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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