The objective of the fund is to provide capital appreciation.
Name | % Net Assets |
---|---|
TOYOTA MOTOR CORP | 4.7% |
MITSUBISHI UFJ FINANCIAL GROUP | 3.8% |
MITSUBISHI CORP | 3.5% |
MITSUI & CO | 3.1% |
CANON INC | 2.8% |
NOMURA CO | 2.6% |
SHIN-ETSU CHEMICAL CO | 2.2% |
FUJIFILM HLDGS CORP | 2.1% |
NIDEC CORP | 2.0% |
HONDA MOTOR CO | 2.0% |
Key | % Net Assets |
---|---|
TOYOTA MOTOR CORP | 4.7% |
MITSUBISHI UFJ FINANCIAL GROUP | 3.8% |
MITSUBISHI CORP | 3.5% |
MITSUI & CO | 3.1% |
Other | 84.9% |
Date | 17-May-2013 |
---|---|
NAV | 141.60p |
Currency | GBP |
Change | -0.20p |
% | -0.14% |
YTD change | 141.60p |
YTD % | n/a |
Fund Inception | 01/03/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.08 |
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