To achieve capital growth.
Name | % Net Assets |
---|---|
Nissan Motor Co Ltd | 6.6% |
INPEX Holdings Inc | 6.5% |
Makita Corp | 6.1% |
Rohm Co Ltd | 5.0% |
Nomura Holdings Inc | 5.0% |
Fuji Machine Manufacturing Co | 4.9% |
Panasonic Corp | 4.7% |
Mitsubishi Corp | 4.4% |
T&D Holdings Inc | 4.1% |
Okuma Corp | 4.0% |
Key | % Net Assets |
---|---|
Nissan Motor Co Ltd | 6.6% |
INPEX Holdings Inc | 6.5% |
Makita Corp | 6.1% |
Rohm Co Ltd | 5.0% |
Other | 75.8% |
Date | 24-Jun-2011 |
---|---|
NAV | 17.89p |
Currency | GBP |
Change | -0.010p |
% | -0.06% |
YTD change | 17.89p |
YTD % | n/a |
Fund Inception | 01/06/1987 |
---|---|
Fund Manager | Neiloy Ghosh |
TER | 1.89 (30-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.13 |
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