There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Japan Tobacco | 5.3% |
China Mobile | 5.2% |
Japan Tobacco | 5.1% |
Mitsui Sumitomo Insurance | 5.0% |
Tokio Marine | 4.5% |
Asahi Breweries | 4.2% |
Mitsui | 3.7% |
Asahi Breweries | 3.6% |
Canon | 3.5% |
Mitsui | 3.1% |
Key | % Net Assets |
---|---|
Japan Tobacco | 5.3% |
China Mobile | 5.2% |
Japan Tobacco | 5.1% |
Mitsui Sumitomo Insurance | 5.0% |
Other | 79.4% |
Date | 25-Apr-2024 |
---|---|
NAV | 436.70p |
Currency | GBP |
Change | -8.20p |
% | -1.84% |
YTD change | -5.00p |
YTD % | -1.13% |
Fund Inception | n/a |
---|---|
Fund Manager | Harvey Hammonds |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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