To achieve capital growth from investments in a diversified portfolio of quoted Japanese companies by long term outperformance of the Company's benchmark index, TOPIX in sterling terms.
J.P. Morgan Asset Management
Nicholas Weindling, Miyako Urabe
The Company has an unlimited life.
Dividends declared in last 12 months
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Number of shares
Traded volumes (number of shares)
Traded values (m)
Data as at : 31/05/2022
||% of total assets
|Sony Group Corp
|Shin-Etsu Chemical Co Ltd
|Tokyo Electron Ltd
|Tokio Marine Holdings Inc
|OBIC Co Ltd
|Nintendo Co Ltd
|SENIOR SECURED LOAN NOTES
Data provided by Morningstar.
Company documents provided by FE fundinfo.