Standard Life Investments

Japanese Equity High Alpha Fund D Acc JPY

Institutional ISIN: LU1210004237

Price (JPY)
1779.000
Daily change
Up 23.00 (1.31%)
 
 
Change date
08/12/2017

Introduction

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund typically holds a concentrated portfolio of stocks and is actively managed, with a focus on high conviction stock selection investing predominantly in the shares of companies listed on the Japanese stock markets. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund management

Sumitomo Mitsui Trust Bank Limited

Standard Life Investments formed a strategic alliance with Sumitomo Mitsui Trust Bank Limited (SuMi TRUST) on 28 July 2010. As a result of the alliance, Standard Life Investments now provide stock selection advice on SuMi TRUST's global equity funds and SuMi TRUST manage Standard Life Investments' Japanese Equity Funds.

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 Last 1 month*Last 6 months*Last 1 year*Last 3 years*Last 5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

In depth

Investment objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund typically holds a concentrated portfolio of stocks and is actively managed, with a focus on high conviction stock selection investing predominantly in the shares of companies listed on the Japanese stock markets. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Key information

ManagerSumitomo Mitsui Trust Bank Limited
Launch date12 May 2015
Fund currencyJPY
BenchmarkMSCI Japan Index
Codes
ISIN:
LU1210004237
Bloomberg:
STJPHAD LX
Citicode:
FU0L
Charges (%)
Annual management charge:
0.800
Min value of holdings
Min holding:
50,000,000
Min initial investment:
100,000,000

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 Last 1 month*Last 6 months*Last 1 year*Last 3 years*Last 5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

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