SPARX Japan Fund GBP Institutional Class C
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£143.3174
£0.848 (+0.60%)
Fund Code
SPJGC
BYVLF15
IE00BYVLF156
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The investment objective of this Fund is to provide long-term capital growth by identifying and acquiring undervalued Japanese equities by capitalizing on the Investment Advisor's intensive "in-house" research expertise and extensive information network established through independent investment experience in Japan since 1989. The Fund seeks long-term capital appreciation. To pursue this objective, the Fund will normally invest at least 80% of its assets in Equity Securities of Japanese companies, and in any event, will at all times invest at least two-thirds of its total assets directly in Equity Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Japan. The Fund may invest the rest of its assets in ancillary liquid assets such as money market instruments (including banker’s acceptances, commercial paper and negotiable certificates of deposit) or cash deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Masakazu Takeda |
150.97 | |
115.61 | |
Fund comparative index | TOPIX TR JPY |
- | |
- | |
1.03 | |
0.11 | |
0.00 | |
Japan Large-Cap Equity | |
No | |
Fund provider | SPARX Funds PLC |
Share class launch date | 14 Nov 2017 |
£843.62m | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.