Investec Japan A Acc Net GBP

IMA Sector:

Japan

ISIN:

GB00B12B5T12

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 Fund aims to achieve long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Investec Japan A Acc Net GBP
3 year Investec Japan A Acc Net GBP
1 Year Investec Japan A Acc Net GBP
6 Month Investec Japan A Acc Net GBP
1 Month Investec Japan A Acc Net GBP

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp 5.1%
Honda Motor Co. Ltd 3.3%
Sumitomo Mitsui Financial 3.3%
Mitsubishi Tokyo Financial 3.2%
Canon Inc. 3.2%
East Japan Railway Co. 2.9%
Shin-Etsu Chemical Co. Ltd 2.7%
Shinko Plantech 2.6%
Konica Minolta Hol 2.4%
Daito Trust Construction 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp 5.1%
Honda Motor Co. Ltd 3.3%
Sumitomo Mitsui Financial 3.3%
Mitsubishi Tokyo Financial 3.2%
Other 85.1%

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 10/04/2006
Fund Manager Philip Whittome
TER -
Minimum Investment
Initial 1000
Additional 100
Savings 100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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