FF & P Asia Ex Japan B GBP Dis

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0033402750

Fund Type:

Unit Trust

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

Fund Objective

The objective of the Fund is to achieve an investment return in excess of the return (with gross dividends reinvested) derived from 50% MSCI All Countries Asia Pacific ex Japan index and 50% MCSI Japan index.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year FF & P Asia Ex Japan B GBP Dis
3 year FF & P Asia Ex Japan B GBP Dis
1 Year FF & P Asia Ex Japan B GBP Dis
6 Month FF & P Asia Ex Japan B GBP Dis
1 Month FF & P Asia Ex Japan B GBP Dis

Top 10 Holdings

Name % Net Assets
Mitsubishi Tokyo Financial 2.8%
Nintendo 2.5%
Mizuho Financial 2.3%
Uni-Charm 2.2%
China Mobile (Hong Kong) 2.1%
BHP Billiton 2.0%
Seven & I 2.0%
Samsung Electronics 1.9%
Nomura 1.8%
Asahi Breweries 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi Tokyo Financial 2.8%
Nintendo 2.5%
Mizuho Financial 2.3%
Uni-Charm 2.2%
Other 90.2%

Note 1: 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 01/08/2003
Fund Manager n/a
TER 2.20 (31-Mar-2010)
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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