Skandia Japanese Equity Blend Acc

IMA Sector:

Japan

ISIN:

GB00B06L8T10

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 Japanese Equity Blend Fund aims to provide long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Skandia Japanese Equity Blend Acc
3 year Skandia Japanese Equity Blend Acc
1 Year Skandia Japanese Equity Blend Acc
6 Month Skandia Japanese Equity Blend Acc
1 Month Skandia Japanese Equity Blend Acc

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp 3.4%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.8%
KDDI CORPORATION 2.8%
MITSUBISHI UFJ FINANCIAL GROUP 2.7%
MITSUI & CO 2.2%
EAST JAPAN RAILWAY CO 1.6%
NIPPON TEL & TEL CORP 1.6%
TAKEDA PHARMACEUTICAL CO 1.4%
DAIICHI SANKYO COMPANY LIMITED 1.4%
SEVEN & I HOLDINGS CO LTD 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp 3.4%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.8%
KDDI CORPORATION 2.8%
MITSUBISHI UFJ FINANCIAL GROUP 2.7%
Other 88.3%

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 08/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 3.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.11

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