To maximise total returns from investments in a broad range of Japanese companies. The Halifax Japanese Life and Pension funds invest directly into the Halifax Japanese OEIC.
Name | % Net Assets |
---|---|
Toyota Motor | 4.7% |
Mitsubishi Ufj Financial | 3.5% |
CANON | 2.2% |
HONDA MOTOR | 1.9% |
MATSUSHITA ELECTRIC | 1.5% |
SUMITOMO MITSUI INC | 1.5% |
NINTENDO CO LTD | 1.4% |
TOKYO ELEC.POWER | 1.3% |
MITSUBISHI CORP | 1.3% |
NTT DOCOMO INC | 1.2% |
Key | % Net Assets |
---|---|
Toyota Motor | 4.7% |
Mitsubishi Ufj Financial | 3.5% |
CANON | 2.2% |
HONDA MOTOR | 1.9% |
Other | 87.7% |
Date | 29-Apr-2024 |
---|---|
NAV | 83.22p |
Currency | GBP |
Change | 0.34p |
% | 0.41% |
YTD change | 6.00p |
YTD % | 7.77% |
Fund Inception | 02/05/2000 |
---|---|
Fund Manager | David Marchant |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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