Unconstrained by any benchmark, the fund's aim is to provide capital growth.
Name | % Net Assets |
---|---|
Toyota Motor | 5.8% |
Mizuho Financial | 4.1% |
Sumitomo Mitsui Financial Group | 4.1% |
Nikon | 3.7% |
Nippon Oil Company | 3.6% |
Mitsui | 3.0% |
Elpida memory | 2.9% |
KDDI | 2.9% |
Daiichi Sankyo | 2.7% |
Sony | 2.6% |
Key | % Net Assets |
---|---|
Toyota Motor | 5.8% |
Mizuho Financial | 4.1% |
Sumitomo Mitsui Financial Group | 4.1% |
Nikon | 3.7% |
Other | 82.3% |
Date | 26-Jun-2015 |
---|---|
NAV | 99.85p |
Currency | GBP |
Change | -0.60p |
% | -0.54% |
YTD change | 99.85p |
YTD % | n/a |
Fund Inception | 16/01/2006 |
---|---|
Fund Manager | John-Paul Temperley / Keith Donaldson |
TER | 1.79 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.09 |
You are here: research