• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Royal Bank of Scotland Japan Specialist Equity S5 Inc NAV

IMA Sector:
Japan
ISIN:
GB0030720626
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1,867.00p

Fund Objective

To achieve long term capital growth while maintaining an adequate spread of risk.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Royal Bank of Scotland Japan Specialist Equity S5 Inc NAV
3 year Royal Bank of Scotland Japan Specialist Equity S5 Inc NAV
1 Year Royal Bank of Scotland Japan Specialist Equity S5 Inc NAV
6 Month Royal Bank of Scotland Japan Specialist Equity S5 Inc NAV
1 Month Royal Bank of Scotland Japan Specialist Equity S5 Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Nov-2016
NAV 1,867.00p
Currency GBP
Change 1,864.00p
% n/a
YTD change 1,867.00p
YTD % n/a

Fund Facts

Fund Inception 10/10/2001
Fund Manager n/a
Minimum Investment
Initial £10000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.55%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.13

Top of Page