


To give long-term capital growth by investing in a select portfolio of mainly Japanese company shares.
| Name | % Net Assets |
|---|---|
| TOYOTA MOTOR | 9.2% |
| JAPAN TOBACCO | 5.8% |
| MITSUBISHI ESTATE | 5.3% |
| ASTELLAS PHARMACEUTICAL | 4.9% |
| SHIMAMURA | 4.8% |
| MIRACA HOLDINGS | 4.6% |
| SUMITOMO MITSUI FINL GRP | 4.4% |
| SOFTBANK | 4.4% |
| MITSUBISHI UFJ FIN GRP | 4.1% |
| MITSUBISHI CORP | 3.8% |
| Key | % Net Assets |
|---|---|
| 9.2% | |
| 5.8% | |
| 5.3% | |
| 4.9% | |
| 74.8% |
| 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 | 14/02/1986 |
|---|---|
| Fund Manager | Fraser Laird |
| TER | 2.50 (31-May-2010) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.05 |
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