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First State Japan Focus Class B - Accumulation (Hedged GBP)

Sell:164.21p Buy:164.21p Change: 0.03p (0.02%)
Prices as at 6 December 2019
Sell:164.21p
Buy:164.21p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:164.21p
Buy:164.21p
Change: 0.03p (0.02%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Class E - Accumulation GBP (Net ongoing charge 0.90%)
Class B - Accumulation (GBP) (Net ongoing charge 1.03%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Sophia Li
Fund launch date: 26 October 2015
Sector: Japan
Fund size: £23 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return n/a -3.22% 44.11% -5.27% 18.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 midsized 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.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
KEYENCE CORP 5.04%
FAST RETAILING CO 4.92%
PIGEON CORP 4.60%
SHISEIDO CO 4.58%
RECRUIT HLDGS CO LTD 4.40%
MONOTARO CO.LTD 4.19%
KAO CORP 4.14%
BENEFIT ONE INC 3.88%
UNICHARM CORP 3.69%
OBIC 3.58%
Sector Weight
Personal Care, Drug & Grocery Stores 15.27%
Industrial Support Services 13.70%
Retailers 13.56%
Personal Goods 6.40%
Software & Computer Services 6.03%
Chemicals 5.18%
Technology Hardware & Equipment 5.17%
Electronic & Electrical Equipment 5.04%
Industrial Engineering 4.43%
Real Estate Investment & Services 4.18%
Country Weight
Japan 96.39%
Cash and Equiv. 3.61%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.