Henderson Japan Absolute Return R Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

n/a

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 a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of:

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Japan Absolute Return R Acc NAV
3 year Henderson Japan Absolute Return R Acc NAV
1 Year Henderson Japan Absolute Return R Acc NAV
6 Month Henderson Japan Absolute Return R Acc NAV
1 Month Henderson Japan Absolute Return R Acc NAV

Top 10 Holdings

Name % Net Assets
Sumitomo Mitsui Financial 2.0%
Fuji Film 1.9%
Mitsui & Co 1.9%
Nippon Tel & Tel 1.8%
Mitsubishi 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sumitomo Mitsui Financial 2.0%
Fuji Film 1.9%
Mitsui & Co 1.9%
Nippon Tel & Tel 1.8%
Other 92.4%

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 29/01/2010
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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