Fact sheet: First State Jap Focs

Fund information

Fund name
First State Japan Focus B Acc GBP
Fund company manager
First State Investments UK Ltd
Fund type
OEIC
Fund manager(s)
Sophia Li
since 26/10/2015
Martin Lau
since 26/10/2015
Fund objective
The Fund aims to grow your investment.The Fund predominantly invests in shares of companies based in, operating in, or have their economic activity mainly in Japan. The Fund invests in shares of large and mid-sized companies in Japan. These companies generally have a total stock market value of at least US$1 billion. At times the Fund's portfolio may be concentrated in a small number of holdings. The Fund may invest up to 10% in other funds. Derivatives may be used for efficient portfolio management.
Benchmark
MSCI Japan
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.86 %

1 Year rank in sector

11/44

Sector

UT Japan

Yield

0.04

Fund size

£ 23.5 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.4%
  • Money Market
    3.6%
  • Industrials
    28.6%
  • Consumer Discretionary
    23.6%
  • Consumer Staples
    17.2%
  • Information Technology
    10.2%
  • Health Care
    8%
  • Japanese Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.06 %16 %13.86 %0 %0 %
Sector7.33 %10.31 %12.15 %77.73 %118.4 %
Rank within sector46 / 465 / 4511 / 44 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.73 %23.7 %0 %0 %0 %
Sector13.22 %23.99 %15.8 %0.78 %26.19 %
Rank within sector2 / 4419 / 43 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high168.02
52 week low126.55
Current bid price0
Current offer price0
Current mid price168.02

Holdings by region

  • 96.4% Japan
  • 3.6% Money Market

Holdings by sector

  • 28.6% Industrials
  • 23.6% Consumer Discretionary
  • 17.2% Consumer Staples
  • 10.2% Information Technology
  • 8% Health Care
  • 5% Real Estate
  • 3.6% Materials
  • 2.3% Telecommunications Utilities
  • 1.5% Money Market

Holdings by asset type

  • 96.4% Japanese Equities
  • 3.6% Money Market

Individual holdings

  • 6.4% KEYENCE CORP
  • 6.3% START TODAY CO LTD
  • 5% RECRUIT HLDGS CO LTD
  • 4.7% TSURUHA HOLDINGS INC
  • 4.4% MISUMI GROUP INC
  • 4.1% RYOHIN KEIKAKU CO
  • 3.9% ASAHI INTECC CO LTD
  • 3.9% NITORI HLDGS CO LTD
  • 3.8% DISCO CORP
  • 3.8% KUSURI NO AOKI HLDGS CO LTD