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JF TOKYO ALPHA PLUS A (DIST) - Fund overview

No Bestinvest rating


Overview of JF TOKYO ALPHA PLUS A (DIST)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JF TOKYO ALPHA PLUS A (DIST) 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  February, 2006
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 312.17p
Bid price(acc) 314.63p

Fund Charges

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

Bestinvest says


No information available.

Portfolio

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

View all performance data for JF TOKYO ALPHA PLUS A (DIST)

Investment process


The investment objective is to provide superior long-term capital growth by investing primarily in a concentrated portfolio (approx 30 to 40 holdings) of equities of Japanese companies either which are undervalued, are currently out of favour with investors or are in a recovery situation. Subject to the limits in the prospectus the Fund will have the ability to hedge against directional risk using index futures and/or cash. In this context, exposure to equities could be low.

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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