The investment objective of the Scheme is to achieve capital growth.
Name | % Net Assets |
---|---|
Toyota Motor | 5.1% |
Mitsubishi Ufj Financial Group | 4.5% |
Sumitomo Mitsui Financial | 2.5% |
Nintendo | 2.4% |
Kddi | 2.4% |
Japan Tobacco | 2.4% |
Tokyo Gas | 2.4% |
Chubu Electric Power | 2.2% |
Canon | 2.1% |
West Japan Railway | 2.0% |
Key | % Net Assets |
---|---|
Toyota Motor | 5.1% |
Mitsubishi Ufj Financial Group | 4.5% |
Sumitomo Mitsui Financial | 2.5% |
Nintendo | 2.4% |
Other | 85.5% |
Date | 03-May-2024 |
---|---|
Bid | 347.70p |
Offer | 347.70p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 29.20p |
YTD % | 9.17% |
Fund Inception | 30/04/1985 |
---|---|
Fund Manager | David Varley |
TER | 1.03 (30-Sep-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.08 |
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