The Fund aims to provide long-term capital growth.
Name | % Net Assets |
---|---|
Toyota Motor | 4.2% |
KDDI Corp | 4.2% |
Nintendo | 4.0% |
Sumitomo Mitsui Finance | 3.7% |
Mitsubishi UFJ Finance | 3.6% |
East Japan Railway | 3.2% |
Tokyo Gas | 3.2% |
Takeda Pharmaceutical | 3.0% |
Tokio Marine Holding | 2.8% |
Central Japan Railway | 2.6% |
Key | % Net Assets |
---|---|
Toyota Motor | 4.2% |
KDDI Corp | 4.2% |
Nintendo | 4.0% |
Sumitomo Mitsui Finance | 3.7% |
Other | 83.9% |
Date | 26-Jun-2009 |
---|---|
NAV | 60.38p |
Currency | GBP |
Change | -0.040p |
% | -0.07% |
YTD change | 60.38p |
YTD % | n/a |
Fund Inception | 06/01/1984 |
---|---|
Fund Manager | Stefan Bain |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.08 |
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