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Equity Fund

Japan

Unit price

99.03

Currency

SEK

1 week

-1.80%

1 month

-2.62%

Valuation date

14 Jul 2020

Overview

The fund aims to generate long-term capital growth by investing in Japanese equities and equity funds. The fund may also invest in companies domiciled in countries other than Japan but which carry out their business predominantly in Japan. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity markets
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

Performance

-

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

 

Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
SEK-2.62-0.58-8.51-6.860.6918.7224.84
JPY-1.077.31-8.3-6.521.542.230.17
EUR-1.593.97-7.59-6.381.938.5411.89
USD-1.177.78-5.87-5.222.58815.31
Annual performance %2019201820172016201520142013
Fund21.85-4.5212.427.4214.9912.8219.3

Key Facts

Swedish fund name

Japan

Category

Equity Fund

Trade currency

SEK

Base currency

JPY

Risk level

6

Fund start date

01/03/2006

Initial unit price

100 SEK / 10.4643 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 30/06/2020

Equities & Equity funds

98.79%

Cash & Cash equivalents

1.21%

Japan

98.79%

Cash

1.21%

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund.