FSSA Japan Focus Fund Class B (Accumulation) GBP
GB00BWNGX432
FSSA Japan Focus Fund Class B (Accumulation) GBP/ GB00BWNGX432 /
Стоимость чистых активов16.07.2024 |
Изменение+0.0114 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.9785GBP |
+0.58% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in Japan and that are listed on exchanges worldwide. This includes companies that are listed on exchanges worldwide which provide to exposure to Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Инвестиционная цель
The Fund aims to achieve capital growth over the medium to long term (at least three years).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
TOPIX Net Total Return Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon (Int) Ltd |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
- |
Управляющий фондом: |
Sophia Li, Martin Lau |
Объем фонда: |
- |
Дата запуска: |
26.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (31.07.2023): |
0.80% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
First Sentier (UK) |
Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
Страна: |
United Kingdom |
Интернет: |
www.firstsentierinvestors.com
|
Отрасли
Industry |
|
24.14% |
Consumer goods |
|
22.84% |
IT/Telecommunication |
|
21.67% |
Finance |
|
10.78% |
Commodities |
|
10.23% |
Healthcare |
|
7.24% |
Cash |
|
3.10% |