Henderson Japan Opportunities P Acc NAV

IMA Sector:

Japan

ISIN:

GB0032621533

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To invest in a spread of Japanese securities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson Japan Opportunities P Acc NAV
3 year Henderson Japan Opportunities P Acc NAV
1 Year Henderson Japan Opportunities P Acc NAV
6 Month Henderson Japan Opportunities P Acc NAV
1 Month Henderson Japan Opportunities P Acc NAV

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 4.9%
CANON INC 3.5%
HONDA MOTOR CO 3.3%
MITSUBISHI UFJ FINANCIAL GROUP 2.3%
MITSUBISHI CORP 2.2%
KDDI CORPORATION 2.2%
TAKEDA PHARMACEUTICAL CO 2.2%
NISSAN MOTOR CO 2.1%
NTT DOCOMO INC 2.1%
NIPPON TEL & TEL CORP 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 4.9%
CANON INC 3.5%
HONDA MOTOR CO 3.3%
MITSUBISHI UFJ FINANCIAL GROUP 2.3%
Other 86%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/04/1988
Fund Manager Mike Gleason / Gerald Cambell
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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