Adam & Co Japan Specialist Equity Income S8 Inc NAV

IMA Sector:

Japan

ISIN:

GB0031569220

Fund Type:

OEIC

1,590.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Apr-2016
  • Change: 15.00p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 1,590.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Adam & Co Japan Specialist Equity Income S8 Inc NAV
3 year Adam & Co Japan Specialist Equity Income S8 Inc NAV
1 Year Adam & Co Japan Specialist Equity Income S8 Inc NAV
6 Month Adam & Co Japan Specialist Equity Income S8 Inc NAV
1 Month Adam & Co Japan Specialist Equity Income S8 Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 21-Apr-2016
NAV 1,590.00p
Currency GBP
Change 15.00p
% 0.95%
YTD change 1,590.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.12

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