Halifax Japanese Cls C

IMA Sector:

Japan

ISIN:

GB0031811390

Fund Type:

OEIC

83.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: -0.13p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 83.91p
  • YTD %: n/a

Fund Objective

To maximise total returns from investments in a broad range of Japanese companies. The Halifax Japanese Life and Pension funds invest directly into the Halifax Japanese OEIC.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Halifax Japanese Cls C
3 year Halifax Japanese Cls C
1 Year Halifax Japanese Cls C
6 Month Halifax Japanese Cls C
1 Month Halifax Japanese Cls C

Top 10 Holdings

Name % Net Assets
Toyota Motor 4.7%
Mitsubishi Ufj Financial 3.5%
CANON 2.2%
HONDA MOTOR 1.9%
MATSUSHITA ELECTRIC 1.5%
SUMITOMO MITSUI INC 1.5%
NINTENDO CO LTD 1.4%
TOKYO ELEC.POWER 1.3%
MITSUBISHI CORP 1.3%
NTT DOCOMO INC 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 4.7%
Mitsubishi Ufj Financial 3.5%
CANON 2.2%
HONDA MOTOR 1.9%
Other 87.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Oct-2024
NAV 83.91p
Currency GBP
Change -0.13p
% -0.15%
YTD change 83.91p
YTD % n/a

Fund Facts

Fund Inception 02/05/2000
Fund Manager David Marchant
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page