


The fund aims to achieve long term capital growth.
| Name | % Net Assets |
|---|---|
| Toyota Motor | 5.3% |
| MITSUBISHI UFJ HLDG | 3.6% |
| Nintendo | 2.3% |
| Canon | 2.2% |
| Sumitomo Mitsui Financial Group | 2.1% |
| Sony Corp | 2.0% |
| Matsushita Electric Ind | 1.8% |
| Honda Motor Co | 1.7% |
| Mizuho Financial Group | 1.5% |
| Takeda Pharmaceutical | 1.4% |
| Key | % Net Assets |
|---|---|
| 5.3% | |
| 3.6% | |
| 2.3% | |
| 2.2% | |
| 86.6% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/03/1986 |
|---|---|
| Fund Manager | David Marchant |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 2000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.02 |
You are here: research