Standard Life Japanese Eqty Mgr of Mgrs Ret Acc NAV

IMA Sector:

Japan

ISIN:

GB0034266816

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

The objective of the fund is to provide capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Standard Life Japanese Eqty Mgr of Mgrs Ret Acc NAV
3 year Standard Life Japanese Eqty Mgr of Mgrs Ret Acc NAV
1 Year Standard Life Japanese Eqty Mgr of Mgrs Ret Acc NAV
6 Month Standard Life Japanese Eqty Mgr of Mgrs Ret Acc NAV
1 Month Standard Life Japanese Eqty Mgr of Mgrs Ret Acc NAV

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 5.6%
MITSUBISHI UFJ FINANCIAL GROUP 4.3%
FUJIFILM HLDGS CORP 2.5%
MITSUBISHI CORP 2.3%
SUMITOMO ELECTRIC INDUSTRIES 2.2%
NOMURA REAL ESTATE HOLDINGS INC 2.1%
SHIN-ETSU CHEMICAL CO 2.0%
HONDA MOTOR CO 2.0%
MITSUI & CO 1.7%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 5.6%
MITSUBISHI UFJ FINANCIAL GROUP 4.3%
FUJIFILM HLDGS CORP 2.5%
MITSUBISHI CORP 2.3%
Other 85.3%

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 01/03/2004
Fund Manager New Star
TER 2.10 (31-May-2005)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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