New Star Japan A Acc NAV

IMA Sector:

Japan

ISIN:

GB00B197PR03

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

To achieve long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year New Star Japan A Acc NAV
3 year New Star Japan A Acc NAV
1 Year New Star Japan A Acc NAV
6 Month New Star Japan A Acc NAV
1 Month New Star Japan A Acc NAV

Top 10 Holdings

Name % Net Assets
East Japan Railway 3.9%
Toyota Motor 3.9%
Japan Tobacco 3.8%
Inpex Holdings 3.0%
Terumo 3.0%
Mitsubishi UFJ Financial Group 2.9%
Takeda Pharmaceutical Company 2.7%
Fast Retailing 2.5%
Mitsui Fudosan 2.5%
Kao 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
East Japan Railway 3.9%
Toyota Motor 3.9%
Japan Tobacco 3.8%
Inpex Holdings 3.0%
Other 85.4%

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 01/06/1978
Fund Manager Amanda Gold
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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