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JF JAPAN ALPHA PLUS A USD - Fund overview

No Bestinvest rating


Overview of JF JAPAN ALPHA PLUS A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JF JAPAN ALPHA PLUS A USD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  August, 2004
Size  £5m
Yield 0.1%
Charging basis  –
Dividends paid  –
Bid price(inc) 818.99p
Bid price(acc) 634.18p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.53%
Annual management charge 1.50%
Total expense ratio 1.90%
Reduction in yield (10yr) 1.95%

Bestinvest says


No information available.

Portfolio

jf japan alpha plus a usd asset allocation illustration
Allocation Proportion
Equity 105%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash -5%
jf japan alpha plus a usd equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan 100%
Pacific –
Other Equity –
jf japan alpha plus a usd equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for JF JAPAN ALPHA PLUS A USD

Investment process


The objective of the fund is to provide superior long-term capital growth by investing primarily in a concentrated portfolio (approximately 30 to 40 holdings) in equities of Japanese companies either which are undervalued, are currently out of favour with investors or are in a recovery situation, or other shares that the Manager believes to be a ‘special situation’.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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