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Featured Fund
PUBLIC JAPAN GLOBAL EQUITY FUND (PJGEF)
Fund Objective
To achieve capital growth over the long term by investing in a portfolio of investments in the Japan and global markets.
3-Year
Fund Volatility
Fund Volatility
13.9
high
Lipper Analytics
13 May 2025
Launch Date
03 December 2019
Performance of PJGEF vs its Benchmark Index Over the Following Periods Ended 30/05/2025
| PJGEF (%) | Benchmark (%) | PJGEF (%) | Benchmark (%) | |
|---|---|---|---|---|
| Total Return | Annualised Return | |||
| 1-Year | 1.00 | 3.85 | 1.00 | 3.85 |
| 3-Year | 22.89 | 28.68 | 7.11 | 8.77 |
| 5-Year | 34.49 | 47.77 | 6.10 | 8.11 |
| 10-Year | - | - | - | - |
| Since Commencement | 37.45 | 43.53 | 6.02 | 6.87 |
*Source: Lipper, as at 30/05/2025
Performance of PJGEF and Benchmark Index (Since Fund Commencement* to 30/05/2025)
Benchmark: A composite of 40% TOPIX Core 30 Index, 25% Dow Jones Industrial Average, 25% customised Index by S&P Dow Jones Indices LLC based on the top 30 constituents of the S&P BMI Asia Ex-Japan Index and 10% 3-Month Kuala Lumpur Interbank Offered Rate
* Commencement Date - 23 December 2019
* Commencement Date - 23 December 2019
- Public Japan Global Equity Fund (PJGEF or the Fund) invests at least 30% of its net asset value (NAV) in the Japan market and the balance in the global markets.
- As at 30 April 2025, 81.4% of PJGEF’s NAV was invested in equities while 18.6% of its NAV was invested in money market instruments. The Fund focused on the communications, consumer, technology, financial and industrial sectors in the Japan, U.S. and other North Asian markets.
- From its commencement on 23 December 2019 to 30 April 2025, the Fund registered a return of +30.74. The Fund’s performance was driven by its selected investments in the Japan market which benefitted from the country’s ongoing corporate reforms and sustained wage increases, as well as its holdings of selected growth stocks which are underpinned by the long-term digitalisation trends and resilient consumer spending.
- Going forward, the Fund will continue to be positioned in growth stocks with long-term structural trends.
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