Henderson Japan Capital Growth X Acc

IMA Sector:

Japan

ISIN:

GB0007684839

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 aim to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson Japan Capital Growth X Acc
3 year Henderson Japan Capital Growth X Acc
1 Year Henderson Japan Capital Growth X Acc
6 Month Henderson Japan Capital Growth X Acc
1 Month Henderson Japan Capital Growth X Acc

Top 10 Holdings

Name % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 5.5%
YAMADA DENKI CO 4.8%
CANON INC 4.3%
KEYENCE CORPORATION 4.2%
SHIN-ETSU CHEMICAL CO 4.1%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.0%
RAKUTEN 3.8%
NINTENDO CO 3.5%
DAIWA SECURITIES GROUP INC 3.4%
TOKIO MARINE HLDGS INC 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 5.5%
YAMADA DENKI CO 4.8%
CANON INC 4.3%
KEYENCE CORPORATION 4.2%
Other 81.2%

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 01/10/1974
Fund Manager Michael Wood-Martin
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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