SWIP Japanese Smaller Companies A Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0033309427

Fund Type:

Unit Trust

172.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2011
  • Change: -1.20p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 172.60p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year SWIP Japanese Smaller Companies A Acc NAV
3 year SWIP Japanese Smaller Companies A Acc NAV
1 Year SWIP Japanese Smaller Companies A Acc NAV
6 Month SWIP Japanese Smaller Companies A Acc NAV
1 Month SWIP Japanese Smaller Companies A Acc NAV

Top 10 Holdings

Name % Net Assets
Cocokara Fine Holdings 4.0%
MEC 3.8%
Uyemura 3.7%
Osaka Securities Exchange 3.4%
Kakaku.com 3.2%
Asahi Intecc 3.2%
Alpha Systems 2.7%
Japan Excellent 2.7%
Okinawa Cellular 2.6%
Samco 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cocokara Fine Holdings 4.0%
MEC 3.8%
Uyemura 3.7%
Osaka Securities Exchange 3.4%
Other 85.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Aug-2011
NAV 172.60p
Currency GBP
Change -1.20p
% -0.69%
YTD change 172.60p
YTD % n/a

Fund Facts

Fund Inception 01/11/1983
Fund Manager Kaori Ishii
TER 1.74 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.14

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