LSE - Delayed Quote GBP
Japan Fund A - Acc Shares (0P00000D8B.L)
6.95
+0.06
+(0.86%)
At close: May 27 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.42% |
| 5y Average Return | 10.17% |
| Number of Years Up | 27 |
| Number of Years Down | 16 |
| Best 1Y Total Return (May 30, 2025) | 21.37% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 21.37% |
| Worst 3Y Total Return | -1.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000D8B.L
Category
- YTD
- 4.30%
- 0.00%
- 1-Month
- 3.32%
- 0.00%
- 3-Month
- 0.87%
- 0.00%
- 1-Year
- 3.45%
- 0.00%
- 3-Year
- 9.08%
- 0.00%
- 5-Year
- 10.84%
- 0.00%
- 10-Year
- 8.91%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000D8B.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.95% | -- | -- | -- |
| 2024 | 8.88% | -2.37% | 0.11% | -0.60% |
| 2023 | 3.94% | 3.06% | 5.22% | 1.75% |
| 2022 | -1.50% | -3.40% | 1.81% | 2.63% |
| 2021 | 6.00% | 1.70% | 4.98% | -4.35% |
| 2020 | -9.64% | 16.19% | 3.78% | 9.69% |
| 2019 | 6.55% | 6.10% | 6.37% | 0.93% |
| 2018 | -4.08% | 4.06% | 5.37% | -13.70% |
| 2017 | 4.39% | 0.90% | 0.26% | 7.42% |
| 2016 | -3.01% | 8.19% | 9.27% | 0.79% |
| 2015 | 14.57% | -0.69% | -10.72% | 11.42% |
| 2014 | -8.03% | 4.92% | 2.57% | 2.27% |
| 2013 | 18.13% | 1.11% | 0.08% | -1.93% |
| 2012 | 6.23% | -4.51% | -2.90% | 2.60% |
| 2011 | -10.38% | -1.00% | -5.55% | -2.36% |
| 2010 | 15.75% | -11.34% | 0.36% | 15.38% |
| 2009 | -10.07% | 12.02% | 7.15% | -2.07% |
| 2008 | -8.91% | 2.42% | -11.86% | 4.00% |
| 2007 | 1.27% | -1.71% | -2.32% | -4.94% |
| 2006 | 3.73% | -12.59% | -3.11% | -0.65% |
| 2005 | -1.36% | 1.28% | 20.74% | 19.83% |
| 2004 | 10.47% | -3.72% | -8.74% | 3.88% |
| 2003 | -6.98% | 14.57% | 27.39% | 1.04% |
| 2002 | 12.16% | -2.17% | -18.41% | -10.08% |
| 2001 | -4.70% | 1.36% | -29.81% | 1.04% |
| 2000 | -6.40% | 1.15% | -4.16% | -23.78% |
| 1999 | 15.19% | 19.67% | 27.50% | 41.87% |
| 1998 | -1.94% | -3.81% | -9.69% | 27.40% |
| 1997 | -1.18% | 20.19% | -1.99% | -18.60% |
| 1996 | 0.85% | 1.73% | -7.39% | -15.00% |
| 1995 | -9.39% | -5.07% | 4.65% | 4.72% |
| 1994 | 27.08% | 5.65% | -9.64% | -2.01% |
| 1993 | 24.36% | 20.44% | 1.51% | -16.72% |
| 1992 | -11.54% | -10.82% | 12.50% | 9.47% |
| 1991 | 23.66% | -1.02% | -3.28% | -9.10% |
| 1990 | -26.07% | 6.76% | -30.02% | 7.61% |
| 1989 | 9.79% | 3.01% | 8.00% | 7.16% |
| 1988 | 18.76% | 1.93% | -2.07% | 1.87% |
| 1987 | 0.20% | 5.68% | 5.13% | -19.45% |
| 1986 | 28.07% | 15.85% | 28.38% | -0.66% |
| 1985 | 3.67% | -13.46% | -1.36% | 10.37% |
| 1984 | 26.77% | -4.40% | 19.17% | 5.15% |
| 1983 | 13.65% | 22.22% | 17.44% | 12.55% |
| 1982 | -13.99% | 4.31% | -4.59% | 40.87% |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 4 |
| 3-Month | 4 |
| 1-Year | 23 |
| 3-Year | 18 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 3.45% |
| 3-Year | 9.08% |
| 5-Year | 10.84% |
| 10-Year | 8.91% |
Performance & Risk
| YTD Return | 9.42% |
| 5y Average Return | 10.17% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Services (UK) Ltd |
| Net Assets | 424.17M |
| YTD Return | 4.30% |
| Yield | 0.52% |
| Morningstar Rating | |
| Inception Date | Oct 12, 1981 |
Fund Summary
Fund Summary Information Not Available
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