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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
VisionFund - Japan Equity Systematic N-JPY: holdings, performance and fees
1Y return+27.3%
Top 10 holdings
| Holding | Weight |
|---|---|
| TOKYO ELECTRON LIMITED | 3.7% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.1% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 2.9% |
| MIZUHO FINANCIAL GROUP, INC. | 2.2% |
| RECRUIT HOLDINGS CO.,LTD. | 2.1% |
| MURATA MANUFACTURING CO. LTD. | 2.1% |
| MITSUBISHI ELECTRIC CORPORATION | 2.0% |
| ADVANTEST CORPORATION | 2.0% |
| SOFTBANK GROUP CORP. | 1.9% |
| SONY GROUP CORPORATION | 1.9% |
Top sectors
- Industrials25.7%
- Information Technology20.4%
- Financials17.5%
- Consumer Discretionary12.3%
- Healthcare6.3%
Top countries
- Japan99.7%
- Cash0.3%
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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