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Standard Life Investments Japanese Equity Growth

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Standard Life Investments Japanese Equity Growth Ret Platform 1 Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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 invests predominantly in the shares of companies listed on the Japanese stock markets and it is actively managed. 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Sumitomo Mitsui Trust Since 27-Oct-2010

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/03/2017
        3m 6m 1yr 3yrs 5yrs
    Standard Life Investments Japanese Equity... +4.4 +4.5 +22.4 +48.6 +77.3
    Japan +3.2 +8.5 +31.6 +62.4 +82.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Japan?

    Quartile Ranking

        1y 3y
    ? Position 43 / 45 38 / 40
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.02 13.70
    ? Alpha -8.64 -4.15
    ? Beta 1.06 1.02
    ? Sharpe 1.72 0.63
    ? Info Ratio -1.57 -0.79
    ? R2 0.88 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 147
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.92%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Standard Life Investments Japanese Equity Growth Ret Platform 1 Acc ACC GBX 96.34 28 Mar 2017 0.32 10GM B76C7M9 GB00B76C7M93

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jan 2017)

    Rank Asset %    
    1 Japanese Equities 98.00
    2 Money Market 2.00

    Top Holdings (31 Jan 2017)

    Rank Largest Holdings %  
    1 Mitsubishi UFJ Financial 6.20
    2 Softbank 4.30
    3 Dai-ichi Life 3.50
    4 Fuji Heavy Industries 3.40
    5 Sony 3.20
    6 Fanuc 2.80
    7 Shionogi 2.80
    8 Nintendo 2.70
    9 Mitsubishi 2.60
    10 Shin-Etsu Chemical 2.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank Europe plc
    Registrar: The Bank Of New York Mellon (International)
    Multi-Manager: NO
    Dividend policy: Feb 28 (Final)
    Fund size: £280.3m / $349.8m (31-Jan-17)
    Unit Launch: 25-May-2012
    Fund Launch: 16-Nov-1998
    Savings plan: NO
    Pricing times: 07:30 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    01312 452676 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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