To produce capital growth.
Name | % Net Assets |
---|---|
Toyota Motor | 5.7% |
Mitsubishi UFJ Financial | 4.0% |
Sony | 3.0% |
Sumitomo Mitsui Financial Group | 3.0% |
Nomura | 2.6% |
Nippon Telegraph & Telephone | 2.5% |
Nikon | 2.3% |
Seven & I | 2.3% |
Mizuho Financial | 2.2% |
NTT DoCoMo | 2.2% |
Key | % Net Assets |
---|---|
Toyota Motor | 5.7% |
Mitsubishi UFJ Financial | 4.0% |
Sony | 3.0% |
Sumitomo Mitsui Financial Group | 3.0% |
Other | 84.3% |
Date | 28-Feb-2014 |
---|---|
NAV | 126.70p |
Currency | GBP |
Change | -1.10p |
% | -0.86% |
YTD change | 126.70p |
YTD % | n/a |
Fund Inception | 14/09/1989 |
---|---|
Fund Manager | John Millar |
TER | 1.79 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.11 |
You are here: research