To achieve a balanced return of income and capital growth.
Name | % Net Assets |
---|---|
SUMITOMO TRUST AND BANKING CO LTD | 2.8% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 2.8% |
SMC CORP (JAPAN) | 2.3% |
DAICEL CHEMICAL INDUSTRIES LTD | 2.2% |
BANK OF YOKOHAMA LTD | 2.1% |
INPEX HOLDINGS INC | 2.1% |
JAPAN ASIA INVESTMENT CO LTD | 2.0% |
ARDEPRO CO LTD | 1.7% |
SUMCO CORP | 1.7% |
SEKISUI HOUSE LTD | 1.6% |
Key | % Net Assets |
---|---|
SUMITOMO TRUST AND BANKING CO LTD | 2.8% |
SUMITOMO MITSUI FINANCIAL GROUP INC | 2.8% |
SMC CORP (JAPAN) | 2.3% |
DAICEL CHEMICAL INDUSTRIES LTD | 2.2% |
Other | 89.9% |
Date | 31-Oct-2012 |
---|---|
Bid | 104.30p |
Offer | 104.60p |
Currency | GBP |
Change | 0.90p |
% | 0.86% |
YTD change | 104.45p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.64 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.08 |
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