1YBottom 25% of the group
Rank 42 of 48 funds
Return +11.20%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 42No. 1 is ES-JPNAE-A +35.84%
Asset Plus Japan High Conviction Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-JHC-SSF invests through the master fund Sakigake High Alpha - Japan Thematic Growth 102.36%
This fundASP-JHC-SSF
The fund that actually investsSakigake High Alpha - Japan Thematic GrowthThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
MUFG 83065.91%
SMBC SMFG4.87%
Sumitomo Electric Industries 58024.76%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is ES-JPNAE-A +35.84%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +13.75% | −2.72% | −3.91% | −7.40% | −3.81% | −0.25% | +11.20% | +45.72% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −22.51% Previous peak 23 Jan 2025 (NAV 9.3444) → Trough 9 Apr 2025 (NAV 7.2407) · Back to the previous peak on 16 Jun 2025, after 2 months
Currently −12.63% from the peak NAV of 14.4307 (22 Jun 2026)
Over 1 year, ASP-JHC-SSF returned 0.43 per unit of volatility, ranking 31 of 34 funds · The highest is ES-JPNAE-A (1.82)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ คือ กองทุน Sakigake High Alpha – Japan Thematic Growth (กองทุนหลัก) Class B JPY โดยกองทุนจะลงทุนในกองทุนหลักด้วยสกุลเงินเยน (Japanese Yen) และกองทุนหลักลงทุนเป็นสกลุเงินเยน (Japanese Yen) ซึ่งกองทุนหลักบริหารจัดการโดย FundRock Management… Its largest holdings are SHABJPY LX 102.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Sep 2024, its NAV has fallen as much as −22.51% from its peak.
Actual total expense ratio (TER) 2.80% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 97.88% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ASP-JHC-SSF: no dividends, TER 2.80% · ASP-JHC-A: no dividends, TER 2.80%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Hitachi 65014.49%
Recruit 60984.21%MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
SMBC SMFGMajor Japanese banking group that owns Sumitomo Mitsui Banking and holds stakes in banks across Asia
Makes automotive wiring harnesses, fibre-optic cables and power cables
Hitachi 6501Japanese conglomerate making power transmission systems, railways and enterprise IT systems
Recruit 6098Japanese company that owns the Indeed and Glassdoor job sites and runs staffing services worldwide
Based on the master fund's share of this fund's value (102.36% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ASP-JHC-A · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +6.1 | +11.1 | −12.1 | +10.1 | +6.8 | +2.7 | −4.0 | +2.4 | −0.8 | −5.5 | −1.4 | · | +13.7* |
| 2025 | −0.8 | −6.7 | −1.1 | −0.6 | +10.0 | +4.5 | +1.6 | +1.8 | +5.0 | +7.8 | −1.7 | −0.5 | +19.7 |
| 2024 | · | · | · | · | · | · | · | · | −0.6 | +2.0 | −0.7 | +6.4 | +7.1* |