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FSSA Japan Equity Fund Class VI (Accumulation) GBP (0P0001M5VT.L)

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1,082.88+6.62 (+0.62%)
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FSSA Japan Equity Fund Class VI (Accumulation) GBP

Level 25, One Exchange Square, 8 Connaught Place

Management information
Sophia Li,Lead manager since 2 February 2015
Martin Lau is a Managing Partner of First State Stewart Asia, part of First State Investments. Martin has more than 22 years of experience in managing Asia Pacific and Greater China portfolios. He joined the First State Stewart Asia team in April 2002 and is based in Hong Kong. Martin is the lead manager of a number of First State funds: the First State Asian Equity Plus Fund, the First State Asian Bridge Fund, the First State Asia Pacific All Cap Fund, the First State New Era PRC Fund, the First State China Growth Fund, the First State Greater China Growth Fund and the First State Hong Kong Growth Fund. Martin graduated from Cambridge University with a Bachelor of Arts degree and a Masters degree in Engineering. He is also a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryJapan Flex-Cap Equity
Fund familyFirst Sentier Investors (Hong Kong) Limited
Net assetsN/A
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date20 Apr 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001M5VT.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load7.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A